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 | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$8.74B
| $4.11K | ﹤0.01% |
14
| – | – |
|
502
RenaissanceRe
RNR
$11.3B
| $4.08K | ﹤0.01% |
17
-1
| -6% | -$240 |
|
503
Independent Bank
INDB
$3.55B
| $4.07K | ﹤0.01% |
65
-6
| -8% | -$376 |
|
504
Harley-Davidson
HOG
$3.67B
| $4.07K | ﹤0.01% |
+161
| New | +$4.07K |
|
505
PotlatchDeltic
PCH
$3.31B
| $4.06K | ﹤0.01% |
90
| – | – |
|
506
Core & Main
CNM
$12.7B
| $4.06K | ﹤0.01% |
84
-1
| -1% | -$48 |
|
507
Kite Realty
KRG
$5.11B
| $4.05K | ﹤0.01% |
181
+13
| +8% | +$291 |
|
508
Illumina
ILMN
$15.7B
| $4.05K | ﹤0.01% |
51
-2
| -4% | -$159 |
|
509
Federal Signal
FSS
$7.59B
| $4.05K | ﹤0.01% |
55
-1
| -2% | -$74 |
|
510
Meritage Homes
MTH
$5.89B
| $4.04K | ﹤0.01% |
57
+3
| +6% | +$213 |
|
511
Duolingo
DUOL
$12.4B
| $4.04K | ﹤0.01% |
13
| – | – |
|
512
International Flavors & Fragrances
IFF
$16.9B
| $4.04K | ﹤0.01% |
+52
| New | +$4.04K |
|
513
Moelis & Co
MC
$5.24B
| $4.03K | ﹤0.01% |
69
| – | – |
|
514
Tractor Supply
TSCO
$32.1B
| $4.02K | ﹤0.01% |
73
-2
| -3% | -$110 |
|
515
GE Aerospace
GE
$296B
| $4K | ﹤0.01% |
20
| – | – |
|
516
CSX Corp
CSX
$60.6B
| $3.97K | ﹤0.01% |
135
-129
| -49% | -$3.8K |
|
517
Plexus
PLXS
$3.75B
| $3.97K | ﹤0.01% |
31
| – | – |
|
518
TopBuild
BLD
$12.3B
| $3.96K | ﹤0.01% |
13
| – | – |
|
519
Church & Dwight Co
CHD
$23.3B
| $3.96K | ﹤0.01% |
36
-5
| -12% | -$550 |
|
520
Etsy
ETSY
$5.36B
| $3.96K | ﹤0.01% |
84
| – | – |
|
521
Akamai
AKAM
$11.3B
| $3.95K | ﹤0.01% |
49
+3
| +7% | +$242 |
|
522
ACI Worldwide
ACIW
$5.19B
| $3.94K | ﹤0.01% |
+72
| New | +$3.94K |
|
523
Hyatt Hotels
H
$13.8B
| $3.92K | ﹤0.01% |
32
| – | – |
|
524
Axalta
AXTA
$6.89B
| $3.91K | ﹤0.01% |
118
| – | – |
|
525
Interface
TILE
$1.64B
| $3.91K | ﹤0.01% |
+197
| New | +$3.91K |
|