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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$25.7B
| $4.32K | ﹤0.01% |
81
| – | – |
|
477
Quanta Services
PWR
$55.5B
| $4.32K | ﹤0.01% |
17
+2
| +13% | +$508 |
|
478
Paylocity
PCTY
$9.62B
| $4.31K | ﹤0.01% |
23
| – | – |
|
479
Cactus
WHD
$2.93B
| $4.31K | ﹤0.01% |
94
+11
| +13% | +$504 |
|
480
AvalonBay Communities
AVB
$27.8B
| $4.29K | ﹤0.01% |
20
+1
| +5% | +$215 |
|
481
Standard Motor Products
SMP
$879M
| $4.29K | ﹤0.01% |
172
+89
| +107% | +$2.22K |
|
482
Valmont Industries
VMI
$7.46B
| $4.28K | ﹤0.01% |
15
| – | – |
|
483
Avient
AVNT
$3.45B
| $4.27K | ﹤0.01% |
115
+4
| +4% | +$149 |
|
484
Douglas Emmett
DEI
$2.83B
| $4.22K | ﹤0.01% |
264
+10
| +4% | +$160 |
|
485
Pricesmart
PSMT
$3.38B
| $4.22K | ﹤0.01% |
48
| – | – |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22K | ﹤0.01% |
+135
| New | +$4.22K |
|
487
Weyerhaeuser
WY
$18.9B
| $4.22K | ﹤0.01% |
144
| – | – |
|
488
Enpro
NPO
$4.58B
| $4.21K | ﹤0.01% |
26
-2
| -7% | -$324 |
|
489
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.2K | ﹤0.01% |
71
| – | – |
|
490
Ally Financial
ALLY
$12.7B
| $4.19K | ﹤0.01% |
115
-2
| -2% | -$73 |
|
491
Badger Meter
BMI
$5.39B
| $4.19K | ﹤0.01% |
22
| – | – |
|
492
Airbnb
ABNB
$75.8B
| $4.18K | ﹤0.01% |
35
+8
| +30% | +$956 |
|
493
Vornado Realty Trust
VNO
$7.93B
| $4.18K | ﹤0.01% |
113
+8
| +8% | +$296 |
|
494
Travel + Leisure Co
TNL
$4.08B
| $4.17K | ﹤0.01% |
90
| – | – |
|
495
Pure Storage
PSTG
$25.9B
| $4.16K | ﹤0.01% |
94
-1
| -1% | -$44 |
|
496
TEGNA Inc
TGNA
$3.38B
| $4.15K | ﹤0.01% |
228
+1
| +0.4% | +$18 |
|
497
HealthEquity
HQY
$7.88B
| $4.15K | ﹤0.01% |
47
| – | – |
|
498
Core Laboratories
CLB
$592M
| $4.15K | ﹤0.01% |
277
+23
| +9% | +$345 |
|
499
Taylor Morrison
TMHC
$7.1B
| $4.14K | ﹤0.01% |
69
| – | – |
|
500
Dollar Tree
DLTR
$20.6B
| $4.13K | ﹤0.01% |
55
-3
| -5% | -$225 |
|