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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $11.9K | ﹤0.01% |
96
+1
| +1% | +$123 |
|
277
Health Catalyst
HCAT
$238M
| $11.6K | ﹤0.01% |
2,568
| – | – |
|
278
Bridgewater Bancshares
BWB
$442M
| $11.4K | ﹤0.01% |
821
| – | – |
|
279
Emerson Electric
EMR
$74.6B
| $11.2K | ﹤0.01% |
102
| – | – |
|
280
Remitly
RELY
$4.02B
| $11.2K | ﹤0.01% |
537
| – | – |
|
281
LPL Financial
LPLA
$26.6B
| $11.1K | ﹤0.01% |
34
| – | – |
|
282
Verizon
VZ
$187B
| $11.1K | ﹤0.01% |
245
-7
| -3% | -$318 |
|
283
Zimmer Biomet
ZBH
$20.9B
| $11.1K | ﹤0.01% |
98
| – | – |
|
284
KeyCorp
KEY
$20.8B
| $11K | ﹤0.01% |
690
+214
| +45% | +$3.42K |
|
285
STMicroelectronics
STM
$24B
| $11K | ﹤0.01% |
500
| – | – |
|
286
Equinix
EQIX
$75.7B
| $10.6K | ﹤0.01% |
13
+1
| +8% | +$815 |
|
287
Texas Pacific Land
TPL
$20.4B
| $10.6K | ﹤0.01% |
8
-6
| -43% | -$7.95K |
|
288
Loews
L
$20B
| $10.4K | ﹤0.01% |
113
-3
| -3% | -$276 |
|
289
Carrier Global
CARR
$55.8B
| $10.3K | ﹤0.01% |
163
| – | – |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2K | ﹤0.01% |
123
-113
| -48% | -$9.35K |
|
291
American International
AIG
$43.9B
| $10.2K | ﹤0.01% |
117
-36
| -24% | -$3.13K |
|
292
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.1K | ﹤0.01% |
193
| – | – |
|
293
Air Lease Corp
AL
$7.12B
| $10.1K | ﹤0.01% |
209
+109
| +109% | +$5.27K |
|
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.97K | ﹤0.01% |
99
| – | – |
|
295
Constellation Brands
STZ
$26.2B
| $9.91K | ﹤0.01% |
54
-17
| -24% | -$3.12K |
|
296
Vanguard Value ETF
VTV
$143B
| $9.85K | ﹤0.01% |
57
| – | – |
|
297
Evergy
EVRG
$16.5B
| $9.79K | ﹤0.01% |
142
| – | – |
|
298
Baxter International
BAX
$12.5B
| $9.55K | ﹤0.01% |
279
+136
| +95% | +$4.66K |
|
299
MGE Energy Inc
MGEE
$3.1B
| $9.39K | ﹤0.01% |
101
| – | – |
|
300
Levi Strauss
LEVI
$8.79B
| $9.35K | ﹤0.01% |
600
| – | – |
|