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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $9.32K | ﹤0.01% |
78
| – | – |
|
302
BP
BP
$87.4B
| $9.26K | ﹤0.01% |
274
| – | – |
|
303
Reliance Steel & Aluminium
RS
$15.7B
| $9.24K | ﹤0.01% |
32
+1
| +3% | +$289 |
|
304
ESCO Technologies
ESE
$5.23B
| $9.07K | ﹤0.01% |
57
+5
| +10% | +$796 |
|
305
Viatris
VTRS
$12.2B
| $9K | ﹤0.01% |
1,033
-11
| -1% | -$96 |
|
306
Zscaler
ZS
$42.7B
| $8.93K | ﹤0.01% |
45
| – | – |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.84K | ﹤0.01% |
47
| – | – |
|
308
Citigroup
C
$176B
| $8.8K | ﹤0.01% |
124
| – | – |
|
309
Canadian National Railway
CNI
$60.3B
| $8.77K | ﹤0.01% |
90
-2
| -2% | -$195 |
|
310
Alibaba
BABA
$323B
| $8.6K | ﹤0.01% |
65
-27
| -29% | -$3.57K |
|
311
Thermo Fisher Scientific
TMO
$186B
| $8.46K | ﹤0.01% |
17
| – | – |
|
312
KKR & Co
KKR
$121B
| $8.44K | ﹤0.01% |
73
| – | – |
|
313
Consolidated Edison
ED
$35.4B
| $8.41K | ﹤0.01% |
76
| – | – |
|
314
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.22K | ﹤0.01% |
146
| – | – |
|
315
Sysco
SYY
$39.4B
| $8.18K | ﹤0.01% |
109
+37
| +51% | +$2.78K |
|
316
Otis Worldwide
OTIS
$34.1B
| $8.05K | ﹤0.01% |
78
| – | – |
|
317
Baker Hughes
BKR
$44.9B
| $8K | ﹤0.01% |
182
| – | – |
|
318
Simon Property Group
SPG
$59.5B
| $7.94K | ﹤0.01% |
48
| – | – |
|
319
Ingersoll Rand
IR
$32.2B
| $7.84K | ﹤0.01% |
98
-3
| -3% | -$240 |
|
320
Equitable Holdings
EQH
$16B
| $7.81K | ﹤0.01% |
150
| – | – |
|
321
Flowserve
FLS
$7.22B
| $7.81K | ﹤0.01% |
160
| – | – |
|
322
GoDaddy
GDDY
$20.1B
| $7.75K | ﹤0.01% |
43
| – | – |
|
323
Realty Income
O
$54.2B
| $7.72K | ﹤0.01% |
133
+16
| +14% | +$928 |
|
324
Edwards Lifesciences
EW
$47.5B
| $7.68K | ﹤0.01% |
106
-2
| -2% | -$145 |
|
325
Allstate
ALL
$53.1B
| $7.66K | ﹤0.01% |
37
| – | – |
|