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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$25.5B
| $2.94K | ﹤0.01% |
+25
| New | +$2.94K |
|
627
Coty
COTY
$3.81B
| $2.92K | ﹤0.01% |
+420
| New | +$2.92K |
|
628
Unum
UNM
$12.6B
| $2.92K | ﹤0.01% |
+40
| New | +$2.92K |
|
629
NOV
NOV
$4.95B
| $2.92K | ﹤0.01% |
+200
| New | +$2.92K |
|
630
Barron's 400 ETF
BFOR
$182M
| $2.91K | ﹤0.01% |
+40
| New | +$2.91K |
|
631
Advanced Drainage Systems
WMS
$11.5B
| $2.89K | ﹤0.01% |
+25
| New | +$2.89K |
|
632
Archer Daniels Midland
ADM
$30.2B
| $2.83K | ﹤0.01% |
+56
| New | +$2.83K |
|
633
Sensata Technologies
ST
$4.66B
| $2.74K | ﹤0.01% |
+100
| New | +$2.74K |
|
|
BTC
634
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $2.72K | ﹤0.01% |
+65
| New | +$2.72K |
|
635
ScottsMiracle-Gro
SMG
$3.64B
| $2.72K | ﹤0.01% |
+41
| New | +$2.72K |
|
636
Altria Group
MO
$112B
| $2.72K | ﹤0.01% |
+52
| New | +$2.72K |
|
637
Visteon
VC
$3.41B
| $2.66K | ﹤0.01% |
+30
| New | +$2.66K |
|
638
Standard Motor Products
SMP
$879M
| $2.57K | ﹤0.01% |
+83
| New | +$2.57K |
|
639
CF Industries
CF
$13.7B
| $2.57K | ﹤0.01% |
+30
| New | +$2.57K |
|
640
Cathay General Bancorp
CATY
$3.43B
| $2.52K | ﹤0.01% |
+53
| New | +$2.52K |
|
641
Clearway Energy Class C
CWEN
$3.38B
| $2.52K | ﹤0.01% |
+97
| New | +$2.52K |
|
642
WaFd
WAFD
$2.5B
| $2.52K | ﹤0.01% |
+78
| New | +$2.52K |
|
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.49K | ﹤0.01% |
+63
| New | +$2.49K |
|
644
Wabtec
WAB
$33B
| $2.47K | ﹤0.01% |
+13
| New | +$2.47K |
|
645
Alcon
ALC
$39B
| $2.46K | ﹤0.01% |
+29
| New | +$2.46K |
|
646
RLJ Lodging Trust
RLJ
$1.18B
| $2.44K | ﹤0.01% |
+239
| New | +$2.44K |
|
647
Deckers Outdoor
DECK
$17.9B
| $2.44K | ﹤0.01% |
+12
| New | +$2.44K |
|
648
FMC
FMC
$4.72B
| $2.43K | ﹤0.01% |
+50
| New | +$2.43K |
|
649
First Bancorp
FBNC
$2.3B
| $2.42K | ﹤0.01% |
+55
| New | +$2.42K |
|
650
Evertec
EVTC
$2.21B
| $2.38K | ﹤0.01% |
+69
| New | +$2.38K |
|