HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
This Quarter Return
-0.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
986
New
91
Increased
148
Reduced
206
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$5.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.16M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.98M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$973K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60.7B
| $15.6K | ﹤0.01% |
378
+5
| +1% | +$206 |
|
252
General Motors
GM
$55.4B
| $15.2K | ﹤0.01% |
324
| – | – |
|
253
Air Products & Chemicals
APD
$64.5B
| $15K | ﹤0.01% |
51
| – | – |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
88
| – | – |
|
255
Duke Energy
DUK
$94B
| $14.8K | ﹤0.01% |
121
| – | – |
|
256
NXP Semiconductors
NXPI
$56.8B
| $14.6K | ﹤0.01% |
77
-11
| -13% | -$2.09K |
|
257
Lam Research
LRCX
$127B
| $14.6K | ﹤0.01% |
200
+4
| +2% | +$291 |
|
258
Elevance Health
ELV
$69.4B
| $14.4K | ﹤0.01% |
33
+14
| +74% | +$6.09K |
|
259
American Water Works
AWK
$27.6B
| $13.9K | ﹤0.01% |
94
| – | – |
|
260
Autodesk
ADSK
$68.1B
| $13.6K | ﹤0.01% |
52
| – | – |
|
261
Zoetis
ZTS
$67.9B
| $13.5K | ﹤0.01% |
82
| – | – |
|
262
MasTec
MTZ
$14.4B
| $13.4K | ﹤0.01% |
115
| – | – |
|
263
Morgan Stanley
MS
$240B
| $13.4K | ﹤0.01% |
115
| – | – |
|
264
Aecom
ACM
$16.7B
| $13.4K | ﹤0.01% |
144
| – | – |
|
265
Welltower
WELL
$112B
| $13.2K | ﹤0.01% |
86
+7
| +9% | +$1.07K |
|
266
AT&T
T
$212B
| $13K | ﹤0.01% |
459
-10
| -2% | -$283 |
|
267
Brunswick
BC
$4.28B
| $12.9K | ﹤0.01% |
240
-51
| -18% | -$2.75K |
|
268
Shell
SHEL
$210B
| $12.7K | ﹤0.01% |
173
| – | – |
|
269
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7K | ﹤0.01% |
93
| – | – |
|
270
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $12.6K | ﹤0.01% |
450
| – | – |
|
271
Occidental Petroleum
OXY
$45.9B
| $12.3K | ﹤0.01% |
250
| – | – |
|
272
Sherwin-Williams
SHW
$91.2B
| $12.2K | ﹤0.01% |
35
+15
| +75% | +$5.24K |
|
273
Synopsys
SNPS
$111B
| $12K | ﹤0.01% |
28
| – | – |
|
274
APi Group
APG
$14.6B
| $11.9K | ﹤0.01% |
498
| – | – |
|
275
ConocoPhillips
COP
$120B
| $11.9K | ﹤0.01% |
113
-4
| -3% | -$420 |
|