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 | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$6.72B
| $3.35K | ﹤0.01% |
+68
| New | +$3.35K |
|
602
Insight Enterprises
NSIT
$4.02B
| $3.35K | ﹤0.01% |
+22
| New | +$3.35K |
|
603
Inspire Medical Systems
INSP
$2.56B
| $3.34K | ﹤0.01% |
+18
| New | +$3.34K |
|
604
GE Aerospace
GE
$296B
| $3.34K | ﹤0.01% |
+20
| New | +$3.34K |
|
605
Installed Building Products
IBP
$7.44B
| $3.33K | ﹤0.01% |
+19
| New | +$3.33K |
|
606
Sun Communities
SUI
$16.2B
| $3.32K | ﹤0.01% |
+27
| New | +$3.32K |
|
607
Alexandria Real Estate Equities
ARE
$14.5B
| $3.32K | ﹤0.01% |
+34
| New | +$3.32K |
|
608
BorgWarner
BWA
$9.53B
| $3.31K | ﹤0.01% |
+104
| New | +$3.31K |
|
609
StepStone Group
STEP
$4.78B
| $3.3K | ﹤0.01% |
+57
| New | +$3.3K |
|
610
Labcorp
LH
$23.2B
| $3.21K | ﹤0.01% |
+14
| New | +$3.21K |
|
611
Albemarle
ALB
$9.6B
| $3.19K | ﹤0.01% |
+37
| New | +$3.19K |
|
612
TripAdvisor
TRIP
$2.05B
| $3.18K | ﹤0.01% |
+215
| New | +$3.18K |
|
613
Open Text
OTEX
$8.45B
| $3.17K | ﹤0.01% |
+112
| New | +$3.17K |
|
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.14K | ﹤0.01% |
+61
| New | +$3.14K |
|
615
Dycom Industries
DY
$7.19B
| $3.13K | ﹤0.01% |
+18
| New | +$3.13K |
|
616
Wingstop
WING
$8.65B
| $3.13K | ﹤0.01% |
+11
| New | +$3.13K |
|
617
Teradata
TDC
$1.99B
| $3.12K | ﹤0.01% |
+100
| New | +$3.12K |
|
618
Charter Communications
CHTR
$35.7B
| $3.09K | ﹤0.01% |
+9
| New | +$3.09K |
|
619
Hims & Hers Health
HIMS
$10.9B
| $3.07K | ﹤0.01% |
+127
| New | +$3.07K |
|
620
Signet Jewelers
SIG
$3.85B
| $3.07K | ﹤0.01% |
+38
| New | +$3.07K |
|
621
EchoStar
SATS
$19.3B
| $3.02K | ﹤0.01% |
+132
| New | +$3.02K |
|
622
FNB Corp
FNB
$5.92B
| $3.02K | ﹤0.01% |
+204
| New | +$3.02K |
|
623
Lumen
LUMN
$4.87B
| $2.99K | ﹤0.01% |
+562
| New | +$2.99K |
|
624
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.96K | ﹤0.01% |
+45
| New | +$2.96K |
|
|
ALTM
625
DELISTED
Arcadium Lithium plc
ALTM
| $2.95K | ﹤0.01% |
+574
| New | +$2.95K |
|