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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$8B
| $5.12K | ﹤0.01% |
21
+4
| +24% | +$974 |
|
402
Carlisle Companies
CSL
$16.9B
| $5.11K | ﹤0.01% |
15
| – | – |
|
403
Atmos Energy
ATO
$26.7B
| $5.1K | ﹤0.01% |
33
| – | – |
|
404
Philip Morris
PM
$251B
| $5.08K | ﹤0.01% |
32
| – | – |
|
405
Halliburton
HAL
$18.8B
| $5.07K | ﹤0.01% |
200
-298
| -60% | -$7.56K |
|
406
Omega Healthcare
OHI
$12.7B
| $5.07K | ﹤0.01% |
133
+17
| +15% | +$647 |
|
407
Unum
UNM
$12.6B
| $5.05K | ﹤0.01% |
62
+22
| +55% | +$1.79K |
|
408
Lennox International
LII
$20.3B
| $5.05K | ﹤0.01% |
9
-1
| -10% | -$561 |
|
409
Dick's Sporting Goods
DKS
$17.7B
| $5.04K | ﹤0.01% |
25
| – | – |
|
410
SPX Corp
SPXC
$9.28B
| $5.02K | ﹤0.01% |
39
| – | – |
|
411
ONE Gas
OGS
$4.56B
| $4.99K | ﹤0.01% |
66
+7
| +12% | +$529 |
|
412
iShares US Energy ETF
IYE
$1.16B
| $4.98K | ﹤0.01% |
101
| – | – |
|
413
DocuSign
DOCU
$16.1B
| $4.97K | ﹤0.01% |
61
+5
| +9% | +$407 |
|
414
Jones Lang LaSalle
JLL
$14.8B
| $4.96K | ﹤0.01% |
20
| – | – |
|
415
Jackson Financial
JXN
$6.65B
| $4.94K | ﹤0.01% |
59
+9
| +18% | +$754 |
|
|
INVX
416
Innovex International, Inc.
INVX
$1.16B
| $4.94K | ﹤0.01% |
+275
| New | +$4.94K |
|
417
Clean Harbors
CLH
$12.7B
| $4.93K | ﹤0.01% |
25
| – | – |
|
418
Itron
ITRI
$5.51B
| $4.92K | ﹤0.01% |
47
-1
| -2% | -$105 |
|
419
Knight Transportation
KNX
$7B
| $4.91K | ﹤0.01% |
113
+6
| +6% | +$261 |
|
420
Iron Mountain
IRM
$27.2B
| $4.9K | ﹤0.01% |
57
+7
| +14% | +$602 |
|
421
TKO Group
TKO
$15.9B
| $4.89K | ﹤0.01% |
32
| – | – |
|
422
Yelp
YELP
$2.02B
| $4.89K | ﹤0.01% |
132
+81
| +159% | +$3K |
|
423
Chesapeake Utilities
CPK
$2.96B
| $4.88K | ﹤0.01% |
38
-4
| -10% | -$514 |
|
424
Guidewire Software
GWRE
$22B
| $4.87K | ﹤0.01% |
+26
| New | +$4.87K |
|
425
Fastenal
FAST
$55.1B
| $4.81K | ﹤0.01% |
124
| – | – |
|