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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $8K | ﹤0.01% |
+108
| New | +$8K |
|
327
Pultegroup
PHM
$27.7B
| $7.95K | ﹤0.01% |
+73
| New | +$7.95K |
|
328
Hilton Worldwide
HLT
$64B
| $7.91K | ﹤0.01% |
+32
| New | +$7.91K |
|
329
Alibaba
BABA
$323B
| $7.81K | ﹤0.01% |
+92
| New | +$7.81K |
|
330
Toast
TOST
$24B
| $7.76K | ﹤0.01% |
+213
| New | +$7.76K |
|
331
Richardson Electronics
RELL
$141M
| $7.72K | ﹤0.01% |
+550
| New | +$7.72K |
|
332
Dover
DOV
$24.4B
| $7.5K | ﹤0.01% |
+40
| New | +$7.5K |
|
333
Baker Hughes
BKR
$44.9B
| $7.47K | ﹤0.01% |
+182
| New | +$7.47K |
|
334
US Foods
USFD
$17.5B
| $7.42K | ﹤0.01% |
+110
| New | +$7.42K |
|
335
Interactive Brokers
IBKR
$26.8B
| $7.42K | ﹤0.01% |
+168
| New | +$7.42K |
|
336
Par Pacific Holdings
PARR
$1.72B
| $7.41K | ﹤0.01% |
+452
| New | +$7.41K |
|
337
MetLife
MET
$52.9B
| $7.29K | ﹤0.01% |
+89
| New | +$7.29K |
|
338
Otis Worldwide
OTIS
$34.1B
| $7.22K | ﹤0.01% |
+78
| New | +$7.22K |
|
339
Gilead Sciences
GILD
$143B
| $7.21K | ﹤0.01% |
+78
| New | +$7.21K |
|
340
Allstate
ALL
$53.1B
| $7.13K | ﹤0.01% |
+37
| New | +$7.13K |
|
341
Netflix
NFLX
$529B
| $7.13K | ﹤0.01% |
+8
| New | +$7.13K |
|
342
Veralto
VLTO
$26.2B
| $7.13K | ﹤0.01% |
+70
| New | +$7.13K |
|
343
Hubbell
HUBB
$23.2B
| $7.12K | ﹤0.01% |
+17
| New | +$7.12K |
|
344
Illumina
ILMN
$15.7B
| $7.08K | ﹤0.01% |
+53
| New | +$7.08K |
|
345
Equitable Holdings
EQH
$16B
| $7.08K | ﹤0.01% |
+150
| New | +$7.08K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.03K | ﹤0.01% |
+168
| New | +$7.03K |
|
347
Elevance Health
ELV
$70.6B
| $7.01K | ﹤0.01% |
+19
| New | +$7.01K |
|
348
Baidu
BIDU
$35.1B
| $7K | ﹤0.01% |
+83
| New | +$7K |
|
349
ESCO Technologies
ESE
$5.23B
| $6.93K | ﹤0.01% |
+52
| New | +$6.93K |
|
350
Public Storage
PSA
$52.2B
| $6.89K | ﹤0.01% |
+23
| New | +$6.89K |
|