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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.4B
| $16.2K | ﹤0.01% |
+57
| New | +$16.2K |
|
252
S&P Global
SPGI
$166B
| $15.9K | ﹤0.01% |
+32
| New | +$15.9K |
|
253
Constellation Brands
STZ
$25.6B
| $15.7K | ﹤0.01% |
+71
| New | +$15.7K |
|
254
MasTec
MTZ
$14.1B
| $15.7K | ﹤0.01% |
+115
| New | +$15.7K |
|
255
Texas Pacific Land
TPL
$21B
| $15.5K | ﹤0.01% |
+14
| New | +$15.5K |
|
256
Aecom
ACM
$16.9B
| $15.4K | ﹤0.01% |
+144
| New | +$15.4K |
|
257
Autodesk
ADSK
$69.6B
| $15.4K | ﹤0.01% |
+52
| New | +$15.4K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $15.2K | ﹤0.01% |
+88
| New | +$15.2K |
|
259
Air Products & Chemicals
APD
$64.3B
| $14.8K | ﹤0.01% |
+51
| New | +$14.8K |
|
260
Kinder Morgan
KMI
$58.8B
| $14.8K | ﹤0.01% |
+539
| New | +$14.8K |
|
261
Linde
LIN
$222B
| $14.7K | ﹤0.01% |
+35
| New | +$14.7K |
|
262
Morgan Stanley
MS
$236B
| $14.5K | ﹤0.01% |
+115
| New | +$14.5K |
|
263
Lam Research
LRCX
$133B
| $14.2K | ﹤0.01% |
+196
| New | +$14.2K |
|
264
Synopsys
SNPS
$113B
| $13.6K | ﹤0.01% |
+28
| New | +$13.6K |
|
265
Halliburton
HAL
$18.5B
| $13.5K | ﹤0.01% |
+498
| New | +$13.5K |
|
266
Zoetis
ZTS
$67.5B
| $13.4K | ﹤0.01% |
+82
| New | +$13.4K |
|
267
Duke Energy
DUK
$93.6B
| $13K | ﹤0.01% |
+121
| New | +$13K |
|
268
Viatris
VTRS
$12.2B
| $13K | ﹤0.01% |
+1,044
| New | +$13K |
|
269
Emerson Electric
EMR
$74.9B
| $12.6K | ﹤0.01% |
+102
| New | +$12.6K |
|
270
STMicroelectronics
STM
$23.7B
| $12.5K | ﹤0.01% |
+500
| New | +$12.5K |
|
271
Occidental Petroleum
OXY
$44.5B
| $12.4K | ﹤0.01% |
+250
| New | +$12.4K |
|
272
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.3K | ﹤0.01% |
+93
| New | +$12.3K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $12.3K | ﹤0.01% |
+450
| New | +$12.3K |
|
274
Remitly
RELY
$4.08B
| $12.1K | ﹤0.01% |
+537
| New | +$12.1K |
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.1K | ﹤0.01% |
+205
| New | +$12.1K |
|