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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.3B
| $4.75K | ﹤0.01% |
+236
| New | +$4.75K |
|
452
Fresh Del Monte Produce
FDP
$1.72B
| $4.75K | ﹤0.01% |
+143
| New | +$4.75K |
|
453
Quanta Services
PWR
$55.5B
| $4.74K | ﹤0.01% |
+15
| New | +$4.74K |
|
454
Merit Medical Systems
MMSI
$5.51B
| $4.74K | ﹤0.01% |
+49
| New | +$4.74K |
|
455
Moody's
MCO
$89.5B
| $4.73K | ﹤0.01% |
+10
| New | +$4.73K |
|
456
Douglas Emmett
DEI
$2.83B
| $4.71K | ﹤0.01% |
+254
| New | +$4.71K |
|
|
JBTM
457
JBT Marel Corporation
JBTM
$7.35B
| $4.7K | ﹤0.01% |
+37
| New | +$4.7K |
|
458
ING
ING
$71B
| $4.7K | ﹤0.01% |
+300
| New | +$4.7K |
|
459
M&T Bank
MTB
$31.2B
| $4.7K | ﹤0.01% |
+25
| New | +$4.7K |
|
460
Webster Financial
WBS
$10.3B
| $4.69K | ﹤0.01% |
+85
| New | +$4.69K |
|
|
ADAM
461
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.68K | ﹤0.01% |
+773
| New | +$4.68K |
|
462
Quest Diagnostics
DGX
$20.5B
| $4.68K | ﹤0.01% |
+31
| New | +$4.68K |
|
463
Ingredion
INGR
$8.24B
| $4.68K | ﹤0.01% |
+34
| New | +$4.68K |
|
464
Badger Meter
BMI
$5.39B
| $4.67K | ﹤0.01% |
+22
| New | +$4.67K |
|
465
Annaly Capital Management
NLY
$14.2B
| $4.67K | ﹤0.01% |
+255
| New | +$4.67K |
|
466
Ventas
VTR
$30.9B
| $4.65K | ﹤0.01% |
+79
| New | +$4.65K |
|
467
Estee Lauder
EL
$32.1B
| $4.65K | ﹤0.01% |
+62
| New | +$4.65K |
|
468
First Bancorp
FBP
$3.54B
| $4.63K | ﹤0.01% |
+249
| New | +$4.63K |
|
469
Lamar Advertising Co
LAMR
$13B
| $4.63K | ﹤0.01% |
+38
| New | +$4.63K |
|
470
Prudential Financial
PRU
$37.2B
| $4.62K | ﹤0.01% |
+39
| New | +$4.62K |
|
471
Mr. Cooper
COOP
$13.6B
| $4.61K | ﹤0.01% |
+48
| New | +$4.61K |
|
472
iShares US Energy ETF
IYE
$1.16B
| $4.6K | ﹤0.01% |
+101
| New | +$4.6K |
|
473
Valmont Industries
VMI
$7.46B
| $4.6K | ﹤0.01% |
+15
| New | +$4.6K |
|
474
Atmos Energy
ATO
$26.7B
| $4.6K | ﹤0.01% |
+33
| New | +$4.6K |
|
475
Eversource Energy
ES
$23.6B
| $4.59K | ﹤0.01% |
+80
| New | +$4.59K |
|