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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.2B
| $6.83K | ﹤0.01% |
+50
| New | +$6.83K |
|
352
Sherwin-Williams
SHW
$89.8B
| $6.8K | ﹤0.01% |
+20
| New | +$6.8K |
|
353
DuPont de Nemours
DD
$32.1B
| $6.79K | ﹤0.01% |
+89
| New | +$6.79K |
|
354
Ford
F
$45.7B
| $6.78K | ﹤0.01% |
+685
| New | +$6.78K |
|
355
Consolidated Edison
ED
$35B
| $6.78K | ﹤0.01% |
+76
| New | +$6.78K |
|
356
Arista Networks
ANET
$178B
| $6.74K | ﹤0.01% |
+61
| New | +$6.74K |
|
357
iShares TIPS Bond ETF
TIP
$14B
| $6.71K | ﹤0.01% |
+63
| New | +$6.71K |
|
358
Ross Stores
ROST
$48.6B
| $6.66K | ﹤0.01% |
+44
| New | +$6.66K |
|
359
RPM International
RPM
$16.1B
| $6.65K | ﹤0.01% |
+54
| New | +$6.65K |
|
360
United Airlines
UAL
$34.1B
| $6.6K | ﹤0.01% |
+68
| New | +$6.6K |
|
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.59K | ﹤0.01% |
+52
| New | +$6.59K |
|
362
Becton Dickinson
BDX
$54.6B
| $6.58K | ﹤0.01% |
+29
| New | +$6.58K |
|
363
Enterprise Products Partners
EPD
$68.4B
| $6.54K | ﹤0.01% |
+209
| New | +$6.54K |
|
364
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $6.54K | ﹤0.01% |
+45
| New | +$6.54K |
|
365
Mueller Industries
MLI
$10.5B
| $6.51K | ﹤0.01% |
+82
| New | +$6.51K |
|
366
REX American Resources
REX
$1.01B
| $6.5K | ﹤0.01% |
+156
| New | +$6.5K |
|
367
Omnicom Group
OMC
$15B
| $6.45K | ﹤0.01% |
+75
| New | +$6.45K |
|
368
Chubb
CB
$111B
| $6.36K | ﹤0.01% |
+23
| New | +$6.36K |
|
369
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $6.28K | ﹤0.01% |
+98
| New | +$6.28K |
|
370
Burlington
BURL
$17.7B
| $6.27K | ﹤0.01% |
+22
| New | +$6.27K |
|
371
CME Group
CME
$94.3B
| $6.27K | ﹤0.01% |
+27
| New | +$6.27K |
|
|
CHX
372
DELISTED
ChampionX
CHX
| $6.25K | ﹤0.01% |
+230
| New | +$6.25K |
|
373
Realty Income
O
$54.3B
| $6.25K | ﹤0.01% |
+117
| New | +$6.25K |
|
374
Fidelity National Financial
FNF
$16.3B
| $6.18K | ﹤0.01% |
+110
| New | +$6.18K |
|
375
UGI
UGI
$7.39B
| $6.13K | ﹤0.01% |
+217
| New | +$6.13K |
|