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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.72B
| $3.54K | ﹤0.01% |
84
+34
| +68% | +$1.43K |
|
552
InterDigital
IDCC
$7.43B
| $3.52K | ﹤0.01% |
+17
| New | +$3.52K |
|
553
Innospec
IOSP
$2.13B
| $3.51K | ﹤0.01% |
37
+17
| +85% | +$1.61K |
|
554
ABM Industries
ABM
$3B
| $3.51K | ﹤0.01% |
74
| – | – |
|
555
Fox Class B
FOX
$24.9B
| $3.48K | ﹤0.01% |
+66
| New | +$3.48K |
|
556
New York Times
NYT
$9.6B
| $3.47K | ﹤0.01% |
70
-4
| -5% | -$198 |
|
557
Gentherm
THRM
$1.1B
| $3.45K | ﹤0.01% |
+129
| New | +$3.45K |
|
558
Installed Building Products
IBP
$7.44B
| $3.43K | ﹤0.01% |
20
+1
| +5% | +$171 |
|
559
Acuity Brands
AYI
$10.4B
| $3.42K | ﹤0.01% |
13
| – | – |
|
560
Planet Fitness
PLNT
$8.77B
| $3.38K | ﹤0.01% |
35
+18
| +106% | +$1.74K |
|
561
Minerals Technologies
MTX
$2.01B
| $3.37K | ﹤0.01% |
53
| – | – |
|
562
Tetra Tech
TTEK
$9.48B
| $3.36K | ﹤0.01% |
115
-5
| -4% | -$146 |
|
563
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.36K | ﹤0.01% |
156
| – | – |
|
564
Verra Mobility
VRRM
$3.97B
| $3.35K | ﹤0.01% |
149
-8
| -5% | -$180 |
|
565
Medpace
MEDP
$13.7B
| $3.35K | ﹤0.01% |
11
+5
| +83% | +$1.52K |
|
566
Frontier Communications
FYBR
$9.33B
| $3.34K | ﹤0.01% |
93
-11
| -11% | -$394 |
|
567
Whirlpool
WHR
$5.28B
| $3.34K | ﹤0.01% |
37
+17
| +85% | +$1.53K |
|
568
EchoStar
SATS
$19.3B
| $3.33K | ﹤0.01% |
130
-2
| -2% | -$51 |
|
569
Tri Pointe Homes
TPH
$3.25B
| $3.32K | ﹤0.01% |
104
+3
| +3% | +$96 |
|
570
Hims & Hers Health
HIMS
$10.9B
| $3.31K | ﹤0.01% |
112
-15
| -12% | -$443 |
|
571
DexCom
DXCM
$31.6B
| $3.28K | ﹤0.01% |
+48
| New | +$3.28K |
|
572
Labcorp
LH
$23.2B
| $3.26K | ﹤0.01% |
14
| – | – |
|
573
PTC
PTC
$25.6B
| $3.25K | ﹤0.01% |
21
| – | – |
|
574
Lamb Weston
LW
$8.08B
| $3.25K | ﹤0.01% |
61
+2
| +3% | +$107 |
|
575
Atlas Energy Solutions
AESI
$1.34B
| $3.25K | ﹤0.01% |
+182
| New | +$3.25K |
|