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 | |
|---|---|---|---|---|---|---|
601
StepStone Group
STEP
$4.81B
| $2.82K | ﹤0.01% |
54
-3
| -5% | -$157 |
|
602
Onto Innovation
ONTO
$5.11B
| $2.79K | ﹤0.01% |
23
| – | – |
|
603
Clearway Energy Class A
CWEN.A
$3.19B
| $2.79K | ﹤0.01% |
98
+4
| +4% | +$114 |
|
604
Barron's 400 ETF
BFOR
$182M
| $2.78K | ﹤0.01% |
40
| – | – |
|
605
Alcon
ALC
$39.4B
| $2.75K | ﹤0.01% |
29
| – | – |
|
606
FNB Corp
FNB
$5.84B
| $2.74K | ﹤0.01% |
204
| – | – |
|
|
XYZ
607
Block, Inc.
XYZ
$46.2B
| $2.72K | ﹤0.01% |
50
-2
| -4% | -$109 |
|
608
Coca-Cola Consolidated
COKE
$10.5B
| $2.7K | ﹤0.01% |
20
-10
| -33% | -$1.35K |
|
609
Archer Daniels Midland
ADM
$29.9B
| $2.69K | ﹤0.01% |
56
| – | – |
|
|
FBRT
610
Franklin BSP Realty Trust
FBRT
$954M
| $2.68K | ﹤0.01% |
+210
| New | +$2.68K |
|
611
Bruker
BRKR
$4.57B
| $2.67K | ﹤0.01% |
64
+37
| +137% | +$1.54K |
|
612
Arrowhead Research
ARWR
$3.95B
| $2.66K | ﹤0.01% |
+209
| New | +$2.66K |
|
613
Nextracker
NXT
$10.2B
| $2.66K | ﹤0.01% |
+63
| New | +$2.66K |
|
614
Shake Shack
SHAK
$3.95B
| $2.65K | ﹤0.01% |
30
| – | – |
|
615
H.B. Fuller
FUL
$3.33B
| $2.64K | ﹤0.01% |
47
-13
| -22% | -$730 |
|
616
Rexford Industrial Realty
REXR
$10B
| $2.62K | ﹤0.01% |
67
+10
| +18% | +$391 |
|
617
SiTime
SITM
$6.25B
| $2.6K | ﹤0.01% |
+17
| New | +$2.6K |
|
618
Cavco Industries
CVCO
$4.27B
| $2.6K | ﹤0.01% |
5
| – | – |
|
619
Chart Industries
GTLS
$8.94B
| $2.6K | ﹤0.01% |
+18
| New | +$2.6K |
|
620
Ormat Technologies
ORA
$5.51B
| $2.55K | ﹤0.01% |
36
-25
| -41% | -$1.77K |
|
|
SW
621
Smurfit Westrock plc
SW
$24B
| $2.52K | ﹤0.01% |
+56
| New | +$2.52K |
|
622
Genuine Parts
GPC
$19.3B
| $2.5K | ﹤0.01% |
21
-27
| -56% | -$3.22K |
|
623
Lumen
LUMN
$4.75B
| $2.47K | ﹤0.01% |
629
+67
| +12% | +$263 |
|
624
Keurig Dr Pepper
KDP
$37.8B
| $2.46K | ﹤0.01% |
72
-39
| -35% | -$1.34K |
|
625
Azenta
AZTA
$1.35B
| $2.46K | ﹤0.01% |
+71
| New | +$2.46K |
|