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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.19K | ﹤0.01% |
+34
| New | +$4.19K |
|
527
First American
FAF
$6.83B
| $4.18K | ﹤0.01% |
+67
| New | +$4.18K |
|
528
AvalonBay Communities
AVB
$27.8B
| $4.18K | ﹤0.01% |
+19
| New | +$4.18K |
|
529
Fabrinet
FN
$13.2B
| $4.18K | ﹤0.01% |
+19
| New | +$4.18K |
|
530
Baxter International
BAX
$12.5B
| $4.17K | ﹤0.01% |
+143
| New | +$4.17K |
|
531
Meritage Homes
MTH
$5.89B
| $4.15K | ﹤0.01% |
+54
| New | +$4.15K |
|
532
Host Hotels & Resorts
HST
$12B
| $4.15K | ﹤0.01% |
+237
| New | +$4.15K |
|
533
TEGNA Inc
TGNA
$3.38B
| $4.15K | ﹤0.01% |
+227
| New | +$4.15K |
|
534
Churchill Downs
CHDN
$7.18B
| $4.14K | ﹤0.01% |
+31
| New | +$4.14K |
|
535
Ormat Technologies
ORA
$5.51B
| $4.13K | ﹤0.01% |
+61
| New | +$4.13K |
|
536
Fidelity National Information Services
FIS
$35.9B
| $4.12K | ﹤0.01% |
+51
| New | +$4.12K |
|
537
Lincoln National
LNC
$7.98B
| $4.09K | ﹤0.01% |
+129
| New | +$4.09K |
|
538
ONE Gas
OGS
$4.56B
| $4.09K | ﹤0.01% |
+59
| New | +$4.09K |
|
539
SpartanNash
SPTN
$908M
| $4.09K | ﹤0.01% |
+223
| New | +$4.09K |
|
540
Weatherford International
WFRD
$4.49B
| $4.08K | ﹤0.01% |
+57
| New | +$4.08K |
|
541
Cheniere Energy
LNG
$51.8B
| $4.08K | ﹤0.01% |
+19
| New | +$4.08K |
|
|
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
| $4.07K | ﹤0.01% |
+63
| New | +$4.07K |
|
543
Weyerhaeuser
WY
$18.9B
| $4.05K | ﹤0.01% |
+144
| New | +$4.05K |
|
544
RadNet
RDNT
$5.49B
| $4.05K | ﹤0.01% |
+58
| New | +$4.05K |
|
545
H.B. Fuller
FUL
$3.37B
| $4.05K | ﹤0.01% |
+60
| New | +$4.05K |
|
546
TopBuild
BLD
$12.3B
| $4.05K | ﹤0.01% |
+13
| New | +$4.05K |
|
547
Phinia Inc
PHIN
$2.28B
| $4.05K | ﹤0.01% |
+84
| New | +$4.05K |
|
548
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.04K | ﹤0.01% |
+232
| New | +$4.04K |
|
549
Minerals Technologies
MTX
$2.01B
| $4.04K | ﹤0.01% |
+53
| New | +$4.04K |
|
550
Axalta
AXTA
$6.89B
| $4.04K | ﹤0.01% |
+118
| New | +$4.04K |
|