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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$9.62B
| $4.59K | ﹤0.01% |
+23
| New | +$4.59K |
|
477
Independent Bank
INDB
$3.55B
| $4.56K | ﹤0.01% |
+71
| New | +$4.56K |
|
478
TKO Group
TKO
$15.9B
| $4.55K | ﹤0.01% |
+32
| New | +$4.55K |
|
479
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.55K | ﹤0.01% |
+71
| New | +$4.55K |
|
480
Travel + Leisure Co
TNL
$4.08B
| $4.54K | ﹤0.01% |
+90
| New | +$4.54K |
|
481
Avient
AVNT
$3.45B
| $4.54K | ﹤0.01% |
+111
| New | +$4.54K |
|
482
Trustmark
TRMK
$2.43B
| $4.53K | ﹤0.01% |
+128
| New | +$4.53K |
|
483
HealthEquity
HQY
$7.88B
| $4.51K | ﹤0.01% |
+47
| New | +$4.51K |
|
484
RenaissanceRe
RNR
$11.3B
| $4.48K | ﹤0.01% |
+18
| New | +$4.48K |
|
485
Spire
SR
$4.46B
| $4.48K | ﹤0.01% |
+66
| New | +$4.48K |
|
486
Essential Properties Realty Trust
EPRT
$6.1B
| $4.47K | ﹤0.01% |
+143
| New | +$4.47K |
|
487
HP
HPQ
$27.4B
| $4.47K | ﹤0.01% |
+137
| New | +$4.47K |
|
488
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $4.47K | ﹤0.01% |
+91
| New | +$4.47K |
|
489
Fastenal
FAST
$55.1B
| $4.46K | ﹤0.01% |
+124
| New | +$4.46K |
|
490
Etsy
ETSY
$5.36B
| $4.44K | ﹤0.01% |
+84
| New | +$4.44K |
|
491
New Jersey Resources
NJR
$4.72B
| $4.43K | ﹤0.01% |
+95
| New | +$4.43K |
|
492
Pricesmart
PSMT
$3.38B
| $4.42K | ﹤0.01% |
+48
| New | +$4.42K |
|
|
XYZ
493
Block, Inc.
XYZ
$45.7B
| $4.42K | ﹤0.01% |
+52
| New | +$4.42K |
|
494
CubeSmart
CUBE
$9.52B
| $4.41K | ﹤0.01% |
+103
| New | +$4.41K |
|
495
Vornado Realty Trust
VNO
$7.93B
| $4.41K | ﹤0.01% |
+105
| New | +$4.41K |
|
496
KLA
KLAC
$119B
| $4.41K | ﹤0.01% |
+7
| New | +$4.41K |
|
497
Akamai
AKAM
$11.3B
| $4.4K | ﹤0.01% |
+46
| New | +$4.4K |
|
498
Core Laboratories
CLB
$592M
| $4.4K | ﹤0.01% |
+254
| New | +$4.4K |
|
499
Omega Healthcare
OHI
$12.7B
| $4.39K | ﹤0.01% |
+116
| New | +$4.39K |
|
500
Graco
GGG
$14.2B
| $4.38K | ﹤0.01% |
+52
| New | +$4.38K |
|