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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $6.65K | ﹤0.01% |
89
| – | – |
|
352
Exelon
EXC
$43.9B
| $6.54K | ﹤0.01% |
142
+5
| +4% | +$230 |
|
353
UGI
UGI
$7.43B
| $6.48K | ﹤0.01% |
196
-21
| -10% | -$695 |
|
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $6.4K | ﹤0.01% |
98
| – | – |
|
355
Bank of New York Mellon
BK
$73.1B
| $6.37K | ﹤0.01% |
76
| – | – |
|
356
Chubb
CB
$111B
| $6.34K | ﹤0.01% |
21
-2
| -9% | -$604 |
|
357
Omnicom Group
OMC
$15.4B
| $6.22K | ﹤0.01% |
75
| – | – |
|
358
EOG Resources
EOG
$64.4B
| $6.16K | ﹤0.01% |
48
| – | – |
|
359
Richardson Electronics
RELL
$141M
| $6.14K | ﹤0.01% |
550
| – | – |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.11K | ﹤0.01% |
52
| – | – |
|
361
Gentex
GNTX
$6.25B
| $6.11K | ﹤0.01% |
262
+79
| +43% | +$1.84K |
|
362
Watsco
WSO
$16.6B
| $6.1K | ﹤0.01% |
12
| – | – |
|
363
Commercial Metals
CMC
$6.63B
| $6.07K | ﹤0.01% |
132
+29
| +28% | +$1.33K |
|
364
Ventas
VTR
$30.9B
| $5.98K | ﹤0.01% |
87
+8
| +10% | +$550 |
|
365
Cintas
CTAS
$82.4B
| $5.96K | ﹤0.01% |
29
+1
| +4% | +$206 |
|
366
ING
ING
$71B
| $5.88K | ﹤0.01% |
300
| – | – |
|
367
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.81K | ﹤0.01% |
122
-100
| -45% | -$4.76K |
|
368
W.P. Carey
WPC
$14.9B
| $5.81K | ﹤0.01% |
92
+54
| +142% | +$3.41K |
|
369
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.8K | ﹤0.01% |
58
| – | – |
|
370
VICI Properties
VICI
$35.8B
| $5.77K | ﹤0.01% |
177
+5
| +3% | +$163 |
|
371
Mr. Cooper
COOP
$13.6B
| $5.74K | ﹤0.01% |
48
| – | – |
|
372
Par Pacific Holdings
PARR
$1.72B
| $5.73K | ﹤0.01% |
402
-50
| -11% | -$713 |
|
373
Colgate-Palmolive
CL
$68.8B
| $5.72K | ﹤0.01% |
+61
| New | +$5.72K |
|
374
Ingredion
INGR
$8.24B
| $5.68K | ﹤0.01% |
42
+8
| +24% | +$1.08K |
|
375
Charles Schwab
SCHW
$167B
| $5.64K | ﹤0.01% |
72
-1
| -1% | -$78 |
|