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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.11K | ﹤0.01% |
+65
| New | +$5.11K |
|
427
Commercial Metals
CMC
$6.63B
| $5.11K | ﹤0.01% |
+103
| New | +$5.11K |
|
428
Moelis & Co
MC
$5.24B
| $5.1K | ﹤0.01% |
+69
| New | +$5.1K |
|
429
Chesapeake Utilities
CPK
$2.96B
| $5.1K | ﹤0.01% |
+42
| New | +$5.1K |
|
430
PACCAR
PCAR
$52B
| $5.1K | ﹤0.01% |
+49
| New | +$5.1K |
|
431
Jones Lang LaSalle
JLL
$14.8B
| $5.06K | ﹤0.01% |
+20
| New | +$5.06K |
|
432
DocuSign
DOCU
$16.1B
| $5.04K | ﹤0.01% |
+56
| New | +$5.04K |
|
433
Hyatt Hotels
H
$13.8B
| $5.02K | ﹤0.01% |
+32
| New | +$5.02K |
|
434
VICI Properties
VICI
$35.8B
| $5.02K | ﹤0.01% |
+172
| New | +$5.02K |
|
435
Worthington Enterprises
WOR
$3.24B
| $5.01K | ﹤0.01% |
+125
| New | +$5.01K |
|
436
Gaming and Leisure Properties
GLPI
$13.7B
| $5.01K | ﹤0.01% |
+104
| New | +$5.01K |
|
437
Lithia Motors
LAD
$8.74B
| $5K | ﹤0.01% |
+14
| New | +$5K |
|
438
Mid-America Apartment Communities
MAA
$17B
| $4.95K | ﹤0.01% |
+32
| New | +$4.95K |
|
439
State Street
STT
$32B
| $4.91K | ﹤0.01% |
+50
| New | +$4.91K |
|
440
Matsons
MATX
$3.36B
| $4.85K | ﹤0.01% |
+36
| New | +$4.85K |
|
441
Plexus
PLXS
$3.75B
| $4.85K | ﹤0.01% |
+31
| New | +$4.85K |
|
442
Cactus
WHD
$2.93B
| $4.84K | ﹤0.01% |
+83
| New | +$4.84K |
|
443
Enpro
NPO
$4.58B
| $4.83K | ﹤0.01% |
+28
| New | +$4.83K |
|
444
CarGurus
CARG
$3.59B
| $4.82K | ﹤0.01% |
+132
| New | +$4.82K |
|
445
Copart
CPRT
$47B
| $4.82K | ﹤0.01% |
+84
| New | +$4.82K |
|
446
Air Lease Corp
AL
$7.12B
| $4.82K | ﹤0.01% |
+100
| New | +$4.82K |
|
447
Micron Technology
MU
$147B
| $4.8K | ﹤0.01% |
+57
| New | +$4.8K |
|
448
Tetra Tech
TTEK
$9.48B
| $4.78K | ﹤0.01% |
+120
| New | +$4.78K |
|
449
Highwoods Properties
HIW
$3.44B
| $4.77K | ﹤0.01% |
+156
| New | +$4.77K |
|
450
Unitil
UTL
$827M
| $4.77K | ﹤0.01% |
+88
| New | +$4.77K |
|