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 | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$7.04B
| $2.38K | ﹤0.01% |
+18
| New | +$2.38K |
|
652
Korn Ferry
KFY
$3.83B
| $2.36K | ﹤0.01% |
+35
| New | +$2.36K |
|
653
Terex
TEX
$3.47B
| $2.36K | ﹤0.01% |
+51
| New | +$2.36K |
|
654
Regions Financial
RF
$24.1B
| $2.33K | ﹤0.01% |
+99
| New | +$2.33K |
|
655
Lantheus
LNTH
$3.72B
| $2.33K | ﹤0.01% |
+26
| New | +$2.33K |
|
656
Associated Banc-Corp
ASB
$4.42B
| $2.32K | ﹤0.01% |
+97
| New | +$2.32K |
|
657
Advanced Energy
AEIS
$5.8B
| $2.31K | ﹤0.01% |
+20
| New | +$2.31K |
|
658
Northwest Bancshares
NWBI
$1.86B
| $2.31K | ﹤0.01% |
+175
| New | +$2.31K |
|
659
Crocs
CROX
$4.72B
| $2.3K | ﹤0.01% |
+21
| New | +$2.3K |
|
660
Clearway Energy Class A
CWEN.A
$3.2B
| $2.3K | ﹤0.01% |
+94
| New | +$2.3K |
|
|
UCB
661
United Community Banks, Inc.
UCB
$4.04B
| $2.29K | ﹤0.01% |
+71
| New | +$2.29K |
|
662
Whirlpool
WHR
$5.28B
| $2.29K | ﹤0.01% |
+20
| New | +$2.29K |
|
663
Ziff Davis
ZD
$1.56B
| $2.28K | ﹤0.01% |
+42
| New | +$2.28K |
|
|
ALEX
664
Alexander & Baldwin
ALEX
$1.41B
| $2.27K | ﹤0.01% |
+128
| New | +$2.27K |
|
665
Commault Systems
CVLT
$7.96B
| $2.26K | ﹤0.01% |
+15
| New | +$2.26K |
|
666
Medical Properties Trust
MPW
$2.77B
| $2.26K | ﹤0.01% |
+572
| New | +$2.26K |
|
667
ManpowerGroup
MAN
$1.91B
| $2.25K | ﹤0.01% |
+39
| New | +$2.25K |
|
668
Cavco Industries
CVCO
$4.32B
| $2.23K | ﹤0.01% |
+5
| New | +$2.23K |
|
669
Community Bank
CBU
$3.17B
| $2.22K | ﹤0.01% |
+36
| New | +$2.22K |
|
670
Rexford Industrial Realty
REXR
$10.2B
| $2.2K | ﹤0.01% |
+57
| New | +$2.2K |
|
671
Innospec
IOSP
$2.13B
| $2.2K | ﹤0.01% |
+20
| New | +$2.2K |
|
672
Asbury Automotive
ABG
$5.06B
| $2.19K | ﹤0.01% |
+9
| New | +$2.19K |
|
673
Prosperity Bancshares
PB
$6.46B
| $2.19K | ﹤0.01% |
+29
| New | +$2.19K |
|
674
Impinj
PI
$5.56B
| $2.18K | ﹤0.01% |
+15
| New | +$2.18K |
|
675
Assured Guaranty
AGO
$3.91B
| $2.16K | ﹤0.01% |
+24
| New | +$2.16K |
|