HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
This Quarter Return
+1.35%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$34.4M
(+9.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
898
New
792
Increased
32
Reduced
46
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$6.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
Top Sells
| 1 |
Home Depot
HD
|
$2.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.28M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $22.2K | 0.01% |
+65
| New | +$22.2K |
|
227
Abbott
ABT
$231B
| $21.7K | 0.01% |
+192
| New | +$21.7K |
|
228
American Tower
AMT
$92.9B
| $21.6K | 0.01% |
+118
| New | +$21.6K |
|
229
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.4K | 0.01% |
+696
| New | +$21.4K |
|
230
Intuit
INTU
$188B
| $21.4K | 0.01% |
+34
| New | +$21.4K |
|
231
Alliant Energy
LNT
$16.6B
| $21.3K | 0.01% |
+360
| New | +$21.3K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $21.1K | 0.01% |
+295
| New | +$21.1K |
|
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $20.6K | 0.01% |
+225
| New | +$20.6K |
|
234
Marsh & McLennan
MMC
$100B
| $20.2K | 0.01% |
+95
| New | +$20.2K |
|
235
Constellation Energy
CEG
$94.2B
| $20.1K | 0.01% |
+90
| New | +$20.1K |
|
236
Aptiv
APTV
$17.5B
| $19.4K | 0.01% |
+320
| New | +$19.4K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.3K | 0.01% |
+236
| New | +$19.3K |
|
238
HNI Corp
HNI
$2.14B
| $19K | ﹤0.01% |
+377
| New | +$19K |
|
239
Brunswick
BC
$4.35B
| $18.8K | ﹤0.01% |
+291
| New | +$18.8K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $18.4K | ﹤0.01% |
+1,132
| New | +$18.4K |
|
241
PPG Industries
PPG
$24.8B
| $18.4K | ﹤0.01% |
+154
| New | +$18.4K |
|
242
BellRing Brands
BRBR
$4.97B
| $18.3K | ﹤0.01% |
+243
| New | +$18.3K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $18.3K | ﹤0.01% |
+88
| New | +$18.3K |
|
244
Health Catalyst
HCAT
$238M
| $18.2K | ﹤0.01% |
+2,568
| New | +$18.2K |
|
245
T-Mobile US
TMUS
$284B
| $18.1K | ﹤0.01% |
+82
| New | +$18.1K |
|
246
General Motors
GM
$55.5B
| $17.3K | ﹤0.01% |
+324
| New | +$17.3K |
|
247
Prologis
PLD
$105B
| $17.2K | ﹤0.01% |
+163
| New | +$17.2K |
|
248
Sony
SONY
$165B
| $17.1K | ﹤0.01% |
+810
| New | +$17.1K |
|
249
Enbridge
ENB
$105B
| $16.6K | ﹤0.01% |
+391
| New | +$16.6K |
|
250
Truist Financial
TFC
$60B
| $16.2K | ﹤0.01% |
+373
| New | +$16.2K |
|