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 | |
|---|---|---|---|---|---|---|
376
Kaiser Aluminum
KALU
$1.25B
| $6.11K | ﹤0.01% |
+87
| New | +$6.11K |
|
377
Lennox International
LII
$20.3B
| $6.09K | ﹤0.01% |
+10
| New | +$6.09K |
|
378
United Therapeutics
UTHR
$18.1B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
379
Applied Industrial Technologies
AIT
$10B
| $5.99K | ﹤0.01% |
+25
| New | +$5.99K |
|
380
Intercontinental Exchange
ICE
$99.8B
| $5.96K | ﹤0.01% |
+40
| New | +$5.96K |
|
381
First Hawaiian
FHB
$3.21B
| $5.92K | ﹤0.01% |
+228
| New | +$5.92K |
|
382
Group 1 Automotive
GPI
$6.26B
| $5.9K | ﹤0.01% |
+14
| New | +$5.9K |
|
383
EOG Resources
EOG
$64.4B
| $5.88K | ﹤0.01% |
+48
| New | +$5.88K |
|
384
The Ensign Group
ENSG
$10B
| $5.85K | ﹤0.01% |
+44
| New | +$5.85K |
|
385
Bank of New York Mellon
BK
$73.1B
| $5.84K | ﹤0.01% |
+76
| New | +$5.84K |
|
386
Pure Storage
PSTG
$25.9B
| $5.84K | ﹤0.01% |
+95
| New | +$5.84K |
|
387
Gen Digital
GEN
$18.2B
| $5.78K | ﹤0.01% |
+211
| New | +$5.78K |
|
388
Clean Harbors
CLH
$12.7B
| $5.75K | ﹤0.01% |
+25
| New | +$5.75K |
|
389
Wintrust Financial
WTFC
$9.34B
| $5.74K | ﹤0.01% |
+46
| New | +$5.74K |
|
390
Dick's Sporting Goods
DKS
$17.7B
| $5.72K | ﹤0.01% |
+25
| New | +$5.72K |
|
391
Watsco
WSO
$16.6B
| $5.69K | ﹤0.01% |
+12
| New | +$5.69K |
|
392
Knight Transportation
KNX
$7B
| $5.68K | ﹤0.01% |
+107
| New | +$5.68K |
|
393
SPX Corp
SPXC
$9.28B
| $5.68K | ﹤0.01% |
+39
| New | +$5.68K |
|
394
ATI
ATI
$10.7B
| $5.67K | ﹤0.01% |
+103
| New | +$5.67K |
|
395
East-West Bancorp
EWBC
$14.8B
| $5.65K | ﹤0.01% |
+59
| New | +$5.65K |
|
396
Ameris Bancorp
ABCB
$5.08B
| $5.63K | ﹤0.01% |
+90
| New | +$5.63K |
|
|
B
397
DELISTED
Barnes Group Inc.
B
| $5.62K | ﹤0.01% |
+119
| New | +$5.62K |
|
398
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.62K | ﹤0.01% |
+58
| New | +$5.62K |
|
399
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.61K | ﹤0.01% |
+110
| New | +$5.61K |
|
400
Genuine Parts
GPC
$19.4B
| $5.6K | ﹤0.01% |
+48
| New | +$5.6K |
|