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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.87B
| $4.03K | ﹤0.01% |
+23
| New | +$4.03K |
|
552
CDW
CDW
$22.2B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
553
Tractor Supply
TSCO
$32.1B
| $3.98K | ﹤0.01% |
+75
| New | +$3.98K |
|
554
Equity Residential
EQR
$25.5B
| $3.95K | ﹤0.01% |
+55
| New | +$3.95K |
|
555
Lamb Weston
LW
$8.08B
| $3.94K | ﹤0.01% |
+59
| New | +$3.94K |
|
556
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.93K | ﹤0.01% |
+152
| New | +$3.93K |
|
|
THW
557
abrdn World Healthcare Fund
THW
$478M
| $3.93K | ﹤0.01% |
+357
| New | +$3.93K |
|
558
Boise Cascade
BCC
$3.36B
| $3.92K | ﹤0.01% |
+33
| New | +$3.92K |
|
559
Cboe Global Markets
CBOE
$24.3B
| $3.91K | ﹤0.01% |
+20
| New | +$3.91K |
|
|
GMS
560
DELISTED
GMS Inc
GMS
| $3.9K | ﹤0.01% |
+46
| New | +$3.9K |
|
561
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.9K | ﹤0.01% |
+75
| New | +$3.9K |
|
562
Shake Shack
SHAK
$4.03B
| $3.89K | ﹤0.01% |
+30
| New | +$3.89K |
|
563
Abercrombie & Fitch
ANF
$4.49B
| $3.89K | ﹤0.01% |
+26
| New | +$3.89K |
|
564
PTC
PTC
$25.6B
| $3.86K | ﹤0.01% |
+21
| New | +$3.86K |
|
565
New York Times
NYT
$9.6B
| $3.85K | ﹤0.01% |
+74
| New | +$3.85K |
|
566
Philip Morris
PM
$251B
| $3.85K | ﹤0.01% |
+32
| New | +$3.85K |
|
567
IAC Inc
IAC
$2.98B
| $3.84K | ﹤0.01% |
+108
| New | +$3.84K |
|
568
AGCO
AGCO
$8.28B
| $3.83K | ﹤0.01% |
+41
| New | +$3.83K |
|
569
Onto Innovation
ONTO
$5.1B
| $3.83K | ﹤0.01% |
+23
| New | +$3.83K |
|
570
Thor Industries
THO
$5.94B
| $3.83K | ﹤0.01% |
+40
| New | +$3.83K |
|
571
Cognex
CGNX
$7.55B
| $3.8K | ﹤0.01% |
+106
| New | +$3.8K |
|
572
Acuity Brands
AYI
$10.4B
| $3.8K | ﹤0.01% |
+13
| New | +$3.8K |
|
573
Verra Mobility
VRRM
$3.97B
| $3.8K | ﹤0.01% |
+157
| New | +$3.8K |
|
574
ABM Industries
ABM
$3B
| $3.79K | ﹤0.01% |
+74
| New | +$3.79K |
|
575
Tenet Healthcare
THC
$17.3B
| $3.79K | ﹤0.01% |
+30
| New | +$3.79K |
|