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 | |
|---|---|---|---|---|---|---|
651
Northwest Bancshares
NWBI
$1.86B
| $2.1K | ﹤0.01% |
175
| – | – |
|
652
CubeSmart
CUBE
$9.38B
| $2.09K | ﹤0.01% |
49
-54
| -52% | -$2.31K |
|
653
Johnson Controls International
JCI
$70.1B
| $2.08K | ﹤0.01% |
26
+24
| +1,200% | +$1.92K |
|
654
Verisk Analytics
VRSK
$38.1B
| $2.08K | ﹤0.01% |
7
| – | – |
|
655
Lincoln Electric
LECO
$13.4B
| $2.08K | ﹤0.01% |
11
-12
| -52% | -$2.27K |
|
656
Franklin Resources
BEN
$12.9B
| $2.08K | ﹤0.01% |
+108
| New | +$2.08K |
|
657
Prosperity Bancshares
PB
$6.46B
| $2.07K | ﹤0.01% |
29
| – | – |
|
658
Community Bank
CBU
$3.18B
| $2.05K | ﹤0.01% |
36
| – | – |
|
659
OFG Bancorp
OFG
$1.97B
| $2.04K | ﹤0.01% |
51
| – | – |
|
|
ELME
660
Elme Communities
ELME
$1.52B
| $2.04K | ﹤0.01% |
117
+9
| +8% | +$157 |
|
661
Sabra Healthcare REIT
SBRA
$4.6B
| $2.03K | ﹤0.01% |
116
+6
| +5% | +$105 |
|
662
Electronic Arts
EA
$42B
| $2.02K | ﹤0.01% |
+14
| New | +$2.02K |
|
663
Dolby
DLB
$7.02B
| $2.01K | ﹤0.01% |
+25
| New | +$2.01K |
|
664
Associated Banc-Corp
ASB
$4.4B
| $2.01K | ﹤0.01% |
89
-8
| -8% | -$180 |
|
665
Sensata Technologies
ST
$4.66B
| $1.97K | ﹤0.01% |
81
-19
| -19% | -$461 |
|
666
Crown Holdings
CCK
$10.9B
| $1.96K | ﹤0.01% |
22
-29
| -57% | -$2.59K |
|
667
Campbell Soup
CPB
$10.1B
| $1.96K | ﹤0.01% |
49
+16
| +48% | +$639 |
|
668
BorgWarner
BWA
$9.61B
| $1.95K | ﹤0.01% |
68
-36
| -35% | -$1.03K |
|
669
Hilton Grand Vacations
HGV
$4.19B
| $1.95K | ﹤0.01% |
52
| – | – |
|
670
Mattel
MAT
$5.96B
| $1.94K | ﹤0.01% |
100
| – | – |
|
671
Apple Hospitality REIT
APLE
$3.04B
| $1.94K | ﹤0.01% |
150
-133
| -47% | -$1.72K |
|
672
Banc of California
BANC
$2.64B
| $1.93K | ﹤0.01% |
136
| – | – |
|
673
Terex
TEX
$3.46B
| $1.93K | ﹤0.01% |
51
| – | – |
|
674
StoneX
SNEX
$5.03B
| $1.91K | ﹤0.01% |
+25
| New | +$1.91K |
|
675
Advanced Energy
AEIS
$5.83B
| $1.91K | ﹤0.01% |
20
| – | – |
|