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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$7.81B
| $5.59K | ﹤0.01% |
+17
| New | +$5.59K |
|
402
Carlisle Companies
CSL
$16.7B
| $5.53K | ﹤0.01% |
+15
| New | +$5.53K |
|
403
Sysco
SYY
$38.6B
| $5.51K | ﹤0.01% |
+72
| New | +$5.51K |
|
404
Robert Half
RHI
$3.66B
| $5.5K | ﹤0.01% |
+78
| New | +$5.5K |
|
405
Dynatrace
DT
$14.8B
| $5.49K | ﹤0.01% |
+101
| New | +$5.49K |
|
406
BJs Wholesale Club
BJ
$12.9B
| $5.45K | ﹤0.01% |
+61
| New | +$5.45K |
|
407
Owens Corning
OC
$13B
| $5.45K | ﹤0.01% |
+32
| New | +$5.45K |
|
408
Manhattan Associates
MANH
$13.1B
| $5.41K | ﹤0.01% |
+20
| New | +$5.41K |
|
409
Charles Schwab
SCHW
$169B
| $5.4K | ﹤0.01% |
+73
| New | +$5.4K |
|
410
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.35K | ﹤0.01% |
+217
| New | +$5.35K |
|
411
Cadence Bank
CADE
$7.06B
| $5.34K | ﹤0.01% |
+155
| New | +$5.34K |
|
|
CSW
412
CSW Industrials, Inc.
CSW
$4.45B
| $5.29K | ﹤0.01% |
+15
| New | +$5.29K |
|
413
Liberty Energy
LBRT
$1.63B
| $5.27K | ﹤0.01% |
+265
| New | +$5.27K |
|
414
Gentex
GNTX
$6.27B
| $5.26K | ﹤0.01% |
+183
| New | +$5.26K |
|
415
Iron Mountain
IRM
$27.1B
| $5.26K | ﹤0.01% |
+50
| New | +$5.26K |
|
416
Globe Life
GL
$11.3B
| $5.24K | ﹤0.01% |
+47
| New | +$5.24K |
|
417
Itron
ITRI
$5.5B
| $5.21K | ﹤0.01% |
+48
| New | +$5.21K |
|
418
FB Financial Corp
FBK
$2.87B
| $5.2K | ﹤0.01% |
+101
| New | +$5.2K |
|
419
Federal Signal
FSS
$7.59B
| $5.17K | ﹤0.01% |
+56
| New | +$5.17K |
|
420
Exelon
EXC
$43.6B
| $5.16K | ﹤0.01% |
+137
| New | +$5.16K |
|
421
VF Corp
VFC
$5.95B
| $5.15K | ﹤0.01% |
+240
| New | +$5.15K |
|
422
Sunoco
SUN
$6.92B
| $5.14K | ﹤0.01% |
+100
| New | +$5.14K |
|
423
Wyndham Hotels & Resorts
WH
$6.69B
| $5.14K | ﹤0.01% |
+51
| New | +$5.14K |
|
424
Reinsurance Group of America
RGA
$12.7B
| $5.13K | ﹤0.01% |
+24
| New | +$5.13K |
|
425
Cintas
CTAS
$81.4B
| $5.12K | ﹤0.01% |
+28
| New | +$5.12K |
|