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 | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$7.56B
| $4.8K | ﹤0.01% |
+168
| New | +$4.8K |
|
427
Flex
FLEX
$20.8B
| $4.8K | ﹤0.01% |
145
+141
| +3,525% | +$4.67K |
|
428
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $4.79K | ﹤0.01% |
91
| – | – |
|
429
Biogen
BIIB
$20.6B
| $4.79K | ﹤0.01% |
35
-22
| -39% | -$3.01K |
|
430
Unitil
UTL
$827M
| $4.79K | ﹤0.01% |
83
-5
| -6% | -$288 |
|
431
Garmin
GRMN
$45.7B
| $4.78K | ﹤0.01% |
+22
| New | +$4.78K |
|
432
PACCAR
PCAR
$52B
| $4.77K | ﹤0.01% |
49
| – | – |
|
433
Brinker International
EAT
$7.04B
| $4.77K | ﹤0.01% |
32
+14
| +78% | +$2.09K |
|
434
KLA
KLAC
$119B
| $4.76K | ﹤0.01% |
7
| – | – |
|
435
Copart
CPRT
$47B
| $4.75K | ﹤0.01% |
84
| – | – |
|
436
Terreno Realty
TRNO
$6.1B
| $4.74K | ﹤0.01% |
+75
| New | +$4.74K |
|
|
CNH
437
CNH Industrial
CNH
$14.3B
| $4.74K | ﹤0.01% |
386
| – | – |
|
438
Genpact
G
$7.82B
| $4.74K | ﹤0.01% |
94
-8
| -8% | -$403 |
|
439
Middleby
MIDD
$7.32B
| $4.71K | ﹤0.01% |
31
| – | – |
|
440
Agree Realty
ADC
$8.08B
| $4.71K | ﹤0.01% |
61
| – | – |
|
441
Cadence Bank
CADE
$7.04B
| $4.71K | ﹤0.01% |
155
| – | – |
|
442
United Airlines
UAL
$34.5B
| $4.7K | ﹤0.01% |
68
| – | – |
|
443
Highwoods Properties
HIW
$3.44B
| $4.68K | ﹤0.01% |
158
+2
| +1% | +$59 |
|
444
ADMA Biologics
ADMA
$4.03B
| $4.68K | ﹤0.01% |
+236
| New | +$4.68K |
|
445
Essential Properties Realty Trust
EPRT
$6.1B
| $4.67K | ﹤0.01% |
143
| – | – |
|
446
Moody's
MCO
$89.5B
| $4.66K | ﹤0.01% |
10
| – | – |
|
447
Apollo Global Management
APO
$75.3B
| $4.66K | ﹤0.01% |
34
+32
| +1,600% | +$4.38K |
|
448
Arista Networks
ANET
$180B
| $4.65K | ﹤0.01% |
60
-1
| -2% | -$77 |
|
449
Dynavax Technologies
DVAX
$1.18B
| $4.63K | ﹤0.01% |
+357
| New | +$4.63K |
|
450
Wyndham Hotels & Resorts
WH
$6.59B
| $4.62K | ﹤0.01% |
51
| – | – |
|