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 | |
|---|---|---|---|---|---|---|
676
Middlesex Water
MSEX
$976M
| $2.16K | ﹤0.01% |
+41
| New | +$2.16K |
|
677
OFG Bancorp
OFG
$1.99B
| $2.16K | ﹤0.01% |
+51
| New | +$2.16K |
|
678
Arcosa
ACA
$4.79B
| $2.13K | ﹤0.01% |
+22
| New | +$2.13K |
|
679
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.12K | ﹤0.01% |
+77
| New | +$2.12K |
|
680
Commerce Bancshares
CBSH
$8.08B
| $2.12K | ﹤0.01% |
+34
| New | +$2.12K |
|
681
Banc of California
BANC
$2.65B
| $2.1K | ﹤0.01% |
+136
| New | +$2.1K |
|
682
W.P. Carey
WPC
$14.9B
| $2.07K | ﹤0.01% |
+38
| New | +$2.07K |
|
683
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.03K | ﹤0.01% |
+41
| New | +$2.03K |
|
684
Hilton Grand Vacations
HGV
$4.15B
| $2.03K | ﹤0.01% |
+52
| New | +$2.03K |
|
685
Medpace
MEDP
$13.7B
| $1.99K | ﹤0.01% |
+6
| New | +$1.99K |
|
686
WESCO International
WCC
$10.7B
| $1.99K | ﹤0.01% |
+11
| New | +$1.99K |
|
687
Yelp
YELP
$2.02B
| $1.97K | ﹤0.01% |
+51
| New | +$1.97K |
|
|
NBIS
688
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.94K | ﹤0.01% |
+70
| New | +$1.94K |
|
689
iShares US Insurance ETF
IAK
$707M
| $1.94K | ﹤0.01% |
+15
| New | +$1.94K |
|
690
Verisk Analytics
VRSK
$37.8B
| $1.93K | ﹤0.01% |
+7
| New | +$1.93K |
|
691
Citizens Financial Group
CFG
$22.3B
| $1.93K | ﹤0.01% |
+44
| New | +$1.93K |
|
692
Global Net Lease
GNL
$1.77B
| $1.92K | ﹤0.01% |
+263
| New | +$1.92K |
|
693
LXP Industrial Trust
LXP
$2.71B
| $1.91K | ﹤0.01% |
+235
| New | +$1.91K |
|
694
Sabra Healthcare REIT
SBRA
$4.56B
| $1.91K | ﹤0.01% |
+110
| New | +$1.91K |
|
695
Kilroy Realty
KRC
$5.05B
| $1.9K | ﹤0.01% |
+47
| New | +$1.9K |
|
696
Light & Wonder
LNW
$7.48B
| $1.9K | ﹤0.01% |
+22
| New | +$1.9K |
|
697
Boyd Gaming
BYD
$6.93B
| $1.89K | ﹤0.01% |
+26
| New | +$1.89K |
|
698
Repligen
RGEN
$7.01B
| $1.87K | ﹤0.01% |
+13
| New | +$1.87K |
|
|
NTST
699
NETSTREIT Corp
NTST
$1.72B
| $1.87K | ﹤0.01% |
+132
| New | +$1.87K |
|
700
Andersons Inc
ANDE
$1.42B
| $1.86K | ﹤0.01% |
+46
| New | +$1.86K |
|