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 | |
|---|---|---|---|---|---|---|
|
GMS
576
DELISTED
GMS Inc
GMS
| $3.22K | ﹤0.01% |
44
-2
| -4% | -$146 |
|
577
M/I Homes
MHO
$4.04B
| $3.2K | ﹤0.01% |
28
+2
| +8% | +$228 |
|
578
Cytokinetics
CYTK
$6.16B
| $3.18K | ﹤0.01% |
79
+48
| +155% | +$1.93K |
|
579
Regeneron Pharmaceuticals
REGN
$59B
| $3.17K | ﹤0.01% |
5
-7
| -58% | -$4.44K |
|
580
Insight Enterprises
NSIT
$3.99B
| $3.15K | ﹤0.01% |
21
-1
| -5% | -$150 |
|
581
WEX
WEX
$5.92B
| $3.14K | ﹤0.01% |
20
-3
| -13% | -$471 |
|
582
Altria Group
MO
$111B
| $3.12K | ﹤0.01% |
52
| – | – |
|
583
Trinity Industries
TRN
$2.28B
| $3.12K | ﹤0.01% |
111
+4
| +4% | +$112 |
|
584
Clearway Energy Class C
CWEN
$3.39B
| $3.09K | ﹤0.01% |
102
+5
| +5% | +$151 |
|
585
Maplebear
CART
$12B
| $3.07K | ﹤0.01% |
+77
| New | +$3.07K |
|
586
Repligen
RGEN
$6.68B
| $3.05K | ﹤0.01% |
24
+11
| +85% | +$1.4K |
|
587
Boise Cascade
BCC
$3.18B
| $3.04K | ﹤0.01% |
31
-2
| -6% | -$196 |
|
588
Louisiana-Pacific
LPX
$6.67B
| $3.04K | ﹤0.01% |
33
| – | – |
|
589
BWX Technologies
BWXT
$14.8B
| $3.02K | ﹤0.01% |
31
| – | – |
|
590
Ciena
CIEN
$17.3B
| $3.02K | ﹤0.01% |
+50
| New | +$3.02K |
|
591
Warner Music
WMG
$17.5B
| $3.01K | ﹤0.01% |
+96
| New | +$3.01K |
|
592
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.96K | ﹤0.01% |
+178
| New | +$2.96K |
|
593
Dycom Industries
DY
$7.3B
| $2.89K | ﹤0.01% |
19
+1
| +6% | +$152 |
|
594
TripAdvisor
TRIP
$2.06B
| $2.89K | ﹤0.01% |
204
-11
| -5% | -$156 |
|
595
Live Nation Entertainment
LYV
$39.5B
| $2.87K | ﹤0.01% |
+22
| New | +$2.87K |
|
596
Visteon
VC
$3.46B
| $2.87K | ﹤0.01% |
37
+7
| +23% | +$543 |
|
597
Hawkins
HWKN
$3.59B
| $2.86K | ﹤0.01% |
27
-2
| -7% | -$212 |
|
598
Worthington Enterprises
WOR
$3.15B
| $2.86K | ﹤0.01% |
57
-68
| -54% | -$3.41K |
|
599
RadNet
RDNT
$5.62B
| $2.83K | ﹤0.01% |
57
-1
| -2% | -$50 |
|
600
Open Text
OTEX
$8.7B
| $2.83K | ﹤0.01% |
112
| – | – |
|