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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.82B
| $4.38K | ﹤0.01% |
+102
| New | +$4.38K |
|
|
CNH
502
CNH Industrial
CNH
$14.3B
| $4.37K | ﹤0.01% |
+386
| New | +$4.37K |
|
503
Tanger
SKT
$3.94B
| $4.37K | ﹤0.01% |
+128
| New | +$4.37K |
|
504
International Paper
IP
$25.7B
| $4.36K | ﹤0.01% |
+81
| New | +$4.36K |
|
505
Jackson Financial
JXN
$6.65B
| $4.35K | ﹤0.01% |
+50
| New | +$4.35K |
|
506
Dollar Tree
DLTR
$20.6B
| $4.35K | ﹤0.01% |
+58
| New | +$4.35K |
|
507
ICU Medical
ICUI
$3.24B
| $4.35K | ﹤0.01% |
+28
| New | +$4.35K |
|
508
Apple Hospitality REIT
APLE
$3.09B
| $4.34K | ﹤0.01% |
+283
| New | +$4.34K |
|
509
Primerica
PRI
$8.85B
| $4.34K | ﹤0.01% |
+16
| New | +$4.34K |
|
510
Core & Main
CNM
$12.7B
| $4.33K | ﹤0.01% |
+85
| New | +$4.33K |
|
511
Macerich
MAC
$4.74B
| $4.32K | ﹤0.01% |
+217
| New | +$4.32K |
|
512
Lincoln Electric
LECO
$13.5B
| $4.31K | ﹤0.01% |
+23
| New | +$4.31K |
|
513
Agree Realty
ADC
$8.08B
| $4.3K | ﹤0.01% |
+61
| New | +$4.3K |
|
514
Church & Dwight Co
CHD
$23.3B
| $4.29K | ﹤0.01% |
+41
| New | +$4.29K |
|
515
Healthcare Realty
HR
$6.35B
| $4.29K | ﹤0.01% |
+253
| New | +$4.29K |
|
516
Penumbra
PEN
$11B
| $4.28K | ﹤0.01% |
+18
| New | +$4.28K |
|
517
American Homes 4 Rent
AMH
$12.9B
| $4.27K | ﹤0.01% |
+114
| New | +$4.27K |
|
518
Kite Realty
KRG
$5.11B
| $4.24K | ﹤0.01% |
+168
| New | +$4.24K |
|
519
Taylor Morrison
TMHC
$7.1B
| $4.22K | ﹤0.01% |
+69
| New | +$4.22K |
|
520
Crown Holdings
CCK
$11B
| $4.22K | ﹤0.01% |
+51
| New | +$4.22K |
|
521
Duolingo
DUOL
$12.4B
| $4.22K | ﹤0.01% |
+13
| New | +$4.22K |
|
522
Ally Financial
ALLY
$12.7B
| $4.21K | ﹤0.01% |
+117
| New | +$4.21K |
|
523
Sensient Technologies
SXT
$4.79B
| $4.2K | ﹤0.01% |
+59
| New | +$4.2K |
|
524
Middleby
MIDD
$7.32B
| $4.2K | ﹤0.01% |
+31
| New | +$4.2K |
|
525
Healthpeak Properties
DOC
$12.8B
| $4.2K | ﹤0.01% |
+207
| New | +$4.2K |
|