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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$264B
| $9.64K | ﹤0.01% |
+50
| New | +$9.64K |
|
302
MGE Energy Inc
MGEE
$3.04B
| $9.49K | ﹤0.01% |
+101
| New | +$9.49K |
|
303
Canadian National Railway
CNI
$59.5B
| $9.34K | ﹤0.01% |
+92
| New | +$9.34K |
|
304
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.23K | ﹤0.01% |
+146
| New | +$9.23K |
|
305
Flowserve
FLS
$7.22B
| $9.2K | ﹤0.01% |
+160
| New | +$9.2K |
|
306
Ingersoll Rand
IR
$31.9B
| $9.14K | ﹤0.01% |
+101
| New | +$9.14K |
|
307
Xylem
XYL
$34.1B
| $9.05K | ﹤0.01% |
+78
| New | +$9.05K |
|
308
Thermo Fisher Scientific
TMO
$184B
| $8.84K | ﹤0.01% |
+17
| New | +$8.84K |
|
309
Evergy
EVRG
$16.3B
| $8.74K | ﹤0.01% |
+142
| New | +$8.74K |
|
310
Citigroup
C
$176B
| $8.73K | ﹤0.01% |
+124
| New | +$8.73K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.7K | ﹤0.01% |
+47
| New | +$8.7K |
|
312
Biogen
BIIB
$20.7B
| $8.68K | ﹤0.01% |
+57
| New | +$8.68K |
|
313
Huntsman Corp
HUN
$1.95B
| $8.65K | ﹤0.01% |
+480
| New | +$8.65K |
|
314
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.55K | ﹤0.01% |
+12
| New | +$8.55K |
|
315
CSX Corp
CSX
$60.5B
| $8.52K | ﹤0.01% |
+264
| New | +$8.52K |
|
316
GoDaddy
GDDY
$20.5B
| $8.49K | ﹤0.01% |
+43
| New | +$8.49K |
|
317
Reliance Steel & Aluminium
RS
$15.7B
| $8.35K | ﹤0.01% |
+31
| New | +$8.35K |
|
318
Simon Property Group
SPG
$59.6B
| $8.23K | ﹤0.01% |
+48
| New | +$8.23K |
|
319
Emcor
EME
$27.8B
| $8.17K | ﹤0.01% |
+18
| New | +$8.17K |
|
320
KeyCorp
KEY
$21B
| $8.16K | ﹤0.01% |
+476
| New | +$8.16K |
|
321
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $8.13K | ﹤0.01% |
+169
| New | +$8.13K |
|
322
Zscaler
ZS
$43.8B
| $8.12K | ﹤0.01% |
+45
| New | +$8.12K |
|
323
BP
BP
$87.3B
| $8.1K | ﹤0.01% |
+274
| New | +$8.1K |
|
324
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.03K | ﹤0.01% |
+170
| New | +$8.03K |
|
325
Jacobs Solutions
J
$17.3B
| $8.02K | ﹤0.01% |
+61
| New | +$8.02K |
|