HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.94M
3
+$5.03M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.16M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.37M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$973K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$591K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$39.5M 9.78%
70,261
+3,596
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$25.2M 6.24%
308,414
+15,030
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$22.2M 5.5%
847,296
+23,604
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.5B
$20.7M 5.12%
100,203
-2,860
AAPL icon
5
Apple
AAPL
$3.67T
$17.2M 4.25%
77,246
-779
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.2M 4.01%
163,812
+80,269
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$16.1M 4%
177,350
+88,210
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$16.1M 3.98%
371,207
+16,696
SCUS
9
Schwab Ultra-Short Income ETF
SCUS
$121M
$11.2M 2.77%
443,675
+199,033
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.1B
$11.1M 2.76%
76,205
-2,852
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$10.5M 2.59%
47,195
+696
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$10.2M 2.52%
106,779
+52,717
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.22M 2.28%
17,315
-66
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$8.34M 2.06%
238,527
-27,833
AMZN icon
15
Amazon
AMZN
$2.29T
$8.32M 2.06%
43,711
-764
QQQ icon
16
Invesco QQQ Trust
QQQ
$381B
$8.07M 2%
17,202
+597
MSFT icon
17
Microsoft
MSFT
$3.8T
$8M 1.98%
21,310
-496
UNH icon
18
UnitedHealth
UNH
$323B
$7.77M 1.93%
14,841
-7,705
AZO icon
19
AutoZone
AZO
$66.8B
$7.76M 1.92%
2,034
-7
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$7.62M 1.89%
49,302
-579
JPM icon
21
JPMorgan Chase
JPM
$813B
$6.87M 1.7%
28,014
-31
PLTR icon
22
Palantir
PLTR
$423B
$6.3M 1.56%
74,609
-660
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$5.65M 1.4%
58,532
-2,238
WMT icon
24
Walmart
WMT
$849B
$5.53M 1.37%
63,019
-25
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.6B
$4.58M 1.14%
49,051
-1,685
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