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 | |
|---|---|---|---|---|---|---|
626
Werner Enterprises
WERN
$1.71B
| $2.43K | ﹤0.01% |
+83
| New | +$2.43K |
|
627
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.43K | ﹤0.01% |
60
-3
| -5% | -$121 |
|
|
BTC
628
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $2.37K | ﹤0.01% |
65
| – | – |
|
629
Andersons Inc
ANDE
$1.4B
| $2.36K | ﹤0.01% |
55
+9
| +20% | +$386 |
|
630
Wabtec
WAB
$32.6B
| $2.36K | ﹤0.01% |
13
| – | – |
|
631
CF Industries
CF
$13.7B
| $2.35K | ﹤0.01% |
30
| – | – |
|
632
Deckers Outdoor
DECK
$17.9B
| $2.35K | ﹤0.01% |
21
+9
| +75% | +$1.01K |
|
633
Aaon
AAON
$6.59B
| $2.34K | ﹤0.01% |
+30
| New | +$2.34K |
|
634
Kyndryl
KD
$7.66B
| $2.32K | ﹤0.01% |
+74
| New | +$2.32K |
|
635
Becton Dickinson
BDX
$54.9B
| $2.29K | ﹤0.01% |
10
-19
| -66% | -$4.35K |
|
636
Cathay General Bancorp
CATY
$3.44B
| $2.28K | ﹤0.01% |
53
| – | – |
|
637
American Homes 4 Rent
AMH
$12.9B
| $2.27K | ﹤0.01% |
60
-54
| -47% | -$2.04K |
|
638
NewMarket
NEU
$7.8B
| $2.27K | ﹤0.01% |
+4
| New | +$2.27K |
|
639
Teradata
TDC
$2.01B
| $2.25K | ﹤0.01% |
100
| – | – |
|
640
Frontdoor
FTDR
$4.75B
| $2.23K | ﹤0.01% |
+58
| New | +$2.23K |
|
641
Host Hotels & Resorts
HST
$12B
| $2.22K | ﹤0.01% |
156
-81
| -34% | -$1.15K |
|
642
Xencor
XNCR
$600M
| $2.21K | ﹤0.01% |
+208
| New | +$2.21K |
|
643
First Bancorp
FBNC
$2.3B
| $2.21K | ﹤0.01% |
55
| – | – |
|
|
ADAM
644
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.21K | ﹤0.01% |
340
-433
| -56% | -$2.81K |
|
645
Korn Ferry
KFY
$3.79B
| $2.17K | ﹤0.01% |
32
-3
| -9% | -$204 |
|
646
New Jersey Resources
NJR
$4.64B
| $2.16K | ﹤0.01% |
44
-51
| -54% | -$2.5K |
|
647
Regions Financial
RF
$24.1B
| $2.15K | ﹤0.01% |
99
| – | – |
|
648
iShares US Insurance ETF
IAK
$708M
| $2.12K | ﹤0.01% |
15
| – | – |
|
649
Commerce Bancshares
CBSH
$8.11B
| $2.12K | ﹤0.01% |
34
| – | – |
|
650
Assured Guaranty
AGO
$3.9B
| $2.11K | ﹤0.01% |
24
| – | – |
|