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 | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$10.6B
| $3.89K | ﹤0.01% |
8
| – | – |
|
527
Thor Industries
THO
$5.94B
| $3.87K | ﹤0.01% |
51
+11
| +28% | +$834 |
|
528
CarGurus
CARG
$3.59B
| $3.85K | ﹤0.01% |
132
| – | – |
|
529
Liberty Energy
LBRT
$1.7B
| $3.83K | ﹤0.01% |
242
-23
| -9% | -$364 |
|
530
Robert Half
RHI
$3.77B
| $3.82K | ﹤0.01% |
70
-8
| -10% | -$436 |
|
531
Fidelity National Information Services
FIS
$35.9B
| $3.81K | ﹤0.01% |
51
| – | – |
|
532
HP
HPQ
$27.4B
| $3.79K | ﹤0.01% |
137
| – | – |
|
533
Commault Systems
CVLT
$7.96B
| $3.79K | ﹤0.01% |
24
+9
| +60% | +$1.42K |
|
534
Central Garden & Pet Class A
CENTA
$2.15B
| $3.76K | ﹤0.01% |
+115
| New | +$3.76K |
|
535
Asbury Automotive
ABG
$5.06B
| $3.75K | ﹤0.01% |
17
+8
| +89% | +$1.77K |
|
536
Fabrinet
FN
$13.2B
| $3.75K | ﹤0.01% |
19
| – | – |
|
537
VF Corp
VFC
$5.86B
| $3.73K | ﹤0.01% |
240
| – | – |
|
538
Macerich
MAC
$4.74B
| $3.71K | ﹤0.01% |
216
-1
| -0.5% | -$17 |
|
539
Las Vegas Sands
LVS
$36.9B
| $3.71K | ﹤0.01% |
96
+24
| +33% | +$927 |
|
540
Brown-Forman Class B
BF.B
$13.7B
| $3.7K | ﹤0.01% |
+109
| New | +$3.7K |
|
541
CDW
CDW
$22.2B
| $3.69K | ﹤0.01% |
23
| – | – |
|
542
Bank of Hawaii
BOH
$2.72B
| $3.66K | ﹤0.01% |
53
| – | – |
|
543
Manhattan Associates
MANH
$13B
| $3.63K | ﹤0.01% |
21
+1
| +5% | +$173 |
|
544
Cboe Global Markets
CBOE
$24.3B
| $3.62K | ﹤0.01% |
16
-4
| -20% | -$905 |
|
545
AGCO
AGCO
$8.28B
| $3.61K | ﹤0.01% |
39
-2
| -5% | -$185 |
|
546
Gates Industrial
GTES
$6.68B
| $3.61K | ﹤0.01% |
+196
| New | +$3.61K |
|
547
Sun Communities
SUI
$16.2B
| $3.6K | ﹤0.01% |
28
+1
| +4% | +$129 |
|
548
Option Care Health
OPCH
$4.72B
| $3.6K | ﹤0.01% |
+103
| New | +$3.6K |
|
549
Phinia Inc
PHIN
$2.28B
| $3.56K | ﹤0.01% |
84
| – | – |
|
550
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.56K | ﹤0.01% |
152
| – | – |
|