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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$10.5B
| $3.78K | ﹤0.01% |
+30
| New | +$3.78K |
|
577
Bank of Hawaii
BOH
$2.72B
| $3.78K | ﹤0.01% |
+53
| New | +$3.78K |
|
578
Trinity Industries
TRN
$2.31B
| $3.76K | ﹤0.01% |
+107
| New | +$3.76K |
|
579
Kinsale Capital Group
KNSL
$10.6B
| $3.72K | ﹤0.01% |
+8
| New | +$3.72K |
|
580
Las Vegas Sands
LVS
$36.9B
| $3.7K | ﹤0.01% |
+72
| New | +$3.7K |
|
581
Tri Pointe Homes
TPH
$3.25B
| $3.66K | ﹤0.01% |
+101
| New | +$3.66K |
|
582
Boot Barn
BOOT
$5.58B
| $3.64K | ﹤0.01% |
+24
| New | +$3.64K |
|
583
Frontier Communications
FYBR
$9.33B
| $3.61K | ﹤0.01% |
+104
| New | +$3.61K |
|
584
Walker & Dunlop
WD
$2.98B
| $3.6K | ﹤0.01% |
+37
| New | +$3.6K |
|
585
Conagra Brands
CAG
$9.23B
| $3.58K | ﹤0.01% |
+129
| New | +$3.58K |
|
586
Keurig Dr Pepper
KDP
$38.9B
| $3.57K | ﹤0.01% |
+111
| New | +$3.57K |
|
587
Hawkins
HWKN
$3.49B
| $3.56K | ﹤0.01% |
+29
| New | +$3.56K |
|
588
Fortune Brands Innovations
FBIN
$7.3B
| $3.55K | ﹤0.01% |
+52
| New | +$3.55K |
|
589
Airbnb
ABNB
$75.8B
| $3.55K | ﹤0.01% |
+27
| New | +$3.55K |
|
590
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.54K | ﹤0.01% |
+156
| New | +$3.54K |
|
591
PotlatchDeltic
PCH
$3.31B
| $3.53K | ﹤0.01% |
+90
| New | +$3.53K |
|
592
KB Home
KBH
$4.63B
| $3.48K | ﹤0.01% |
+53
| New | +$3.48K |
|
593
Nexstar Media Group
NXST
$6.31B
| $3.48K | ﹤0.01% |
+22
| New | +$3.48K |
|
594
M/I Homes
MHO
$4.14B
| $3.46K | ﹤0.01% |
+26
| New | +$3.46K |
|
595
Voya Financial
VOYA
$7.38B
| $3.44K | ﹤0.01% |
+50
| New | +$3.44K |
|
596
GXO Logistics
GXO
$6.02B
| $3.44K | ﹤0.01% |
+79
| New | +$3.44K |
|
597
Valvoline
VVV
$4.96B
| $3.44K | ﹤0.01% |
+95
| New | +$3.44K |
|
598
Louisiana-Pacific
LPX
$6.9B
| $3.42K | ﹤0.01% |
+33
| New | +$3.42K |
|
599
BWX Technologies
BWXT
$15B
| $3.41K | ﹤0.01% |
+31
| New | +$3.41K |
|
600
Lattice Semiconductor
LSCC
$9.05B
| $3.4K | ﹤0.01% |
+60
| New | +$3.4K |
|