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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$56.9B
| $12K | ﹤0.01% |
+109
| New | +$12K |
|
277
APi Group
APG
$14.6B
| $11.9K | ﹤0.01% |
+498
| New | +$11.9K |
|
278
American Water Works
AWK
$27.3B
| $11.7K | ﹤0.01% |
+94
| New | +$11.7K |
|
279
ConocoPhillips
COP
$114B
| $11.6K | ﹤0.01% |
+117
| New | +$11.6K |
|
280
Advanced Micro Devices
AMD
$246B
| $11.5K | ﹤0.01% |
+95
| New | +$11.5K |
|
281
Equinix
EQIX
$74.9B
| $11.3K | ﹤0.01% |
+12
| New | +$11.3K |
|
282
American International
AIG
$43.6B
| $11.1K | ﹤0.01% |
+153
| New | +$11.1K |
|
283
Carrier Global
CARR
$55.8B
| $11.1K | ﹤0.01% |
+163
| New | +$11.1K |
|
284
LPL Financial
LPLA
$27.2B
| $11.1K | ﹤0.01% |
+34
| New | +$11.1K |
|
285
Bridgewater Bancshares
BWB
$452M
| $11.1K | ﹤0.01% |
+821
| New | +$11.1K |
|
286
Shell
SHEL
$208B
| $10.8K | ﹤0.01% |
+173
| New | +$10.8K |
|
287
Phillips 66
PSX
$52.6B
| $10.8K | ﹤0.01% |
+95
| New | +$10.8K |
|
288
KKR & Co
KKR
$124B
| $10.8K | ﹤0.01% |
+73
| New | +$10.8K |
|
289
AT&T
T
$207B
| $10.7K | ﹤0.01% |
+469
| New | +$10.7K |
|
290
Old Dominion Freight Line
ODFL
$31.8B
| $10.6K | ﹤0.01% |
+60
| New | +$10.6K |
|
291
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10.5K | ﹤0.01% |
+222
| New | +$10.5K |
|
292
Levi Strauss
LEVI
$8.76B
| $10.4K | ﹤0.01% |
+600
| New | +$10.4K |
|
293
Zimmer Biomet
ZBH
$20.7B
| $10.4K | ﹤0.01% |
+98
| New | +$10.4K |
|
294
Verizon
VZ
$183B
| $10.1K | ﹤0.01% |
+252
| New | +$10.1K |
|
295
BlackRock Flexible Income ETF
BINC
$11.6B
| $10K | ﹤0.01% |
+193
| New | +$10K |
|
296
Hartford Total Return Bond ETF
HTRB
$2.04B
| $9.97K | ﹤0.01% |
+299
| New | +$9.97K |
|
297
Welltower
WELL
$113B
| $9.96K | ﹤0.01% |
+79
| New | +$9.96K |
|
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.93K | ﹤0.01% |
+99
| New | +$9.93K |
|
299
Loews
L
$19.9B
| $9.82K | ﹤0.01% |
+116
| New | +$9.82K |
|
300
Vanguard Value ETF
VTV
$143B
| $9.65K | ﹤0.01% |
+57
| New | +$9.65K |
|