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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$61.7B
| $1.86K | ﹤0.01% |
+13
| New | +$1.86K |
|
702
Power Integrations
POWI
$2.52B
| $1.85K | ﹤0.01% |
+30
| New | +$1.85K |
|
703
Rambus
RMBS
$8.05B
| $1.85K | ﹤0.01% |
+35
| New | +$1.85K |
|
704
Vishay Intertechnology
VSH
$2.11B
| $1.85K | ﹤0.01% |
+109
| New | +$1.85K |
|
705
Take-Two Interactive
TTWO
$44.2B
| $1.84K | ﹤0.01% |
+10
| New | +$1.84K |
|
706
Park Hotels & Resorts
PK
$2.4B
| $1.82K | ﹤0.01% |
+129
| New | +$1.82K |
|
707
Cable One
CABO
$922M
| $1.81K | ﹤0.01% |
+5
| New | +$1.81K |
|
|
DEA
708
Easterly Government Properties
DEA
$1.05B
| $1.81K | ﹤0.01% |
+64
| New | +$1.81K |
|
709
MSCI
MSCI
$42.9B
| $1.8K | ﹤0.01% |
+3
| New | +$1.8K |
|
710
Dentsply Sirona
XRAY
$2.92B
| $1.78K | ﹤0.01% |
+94
| New | +$1.78K |
|
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78K | ﹤0.01% |
+34
| New | +$1.78K |
|
712
Mattel
MAT
$6.06B
| $1.77K | ﹤0.01% |
+100
| New | +$1.77K |
|
713
EastGroup Properties
EGP
$8.97B
| $1.77K | ﹤0.01% |
+11
| New | +$1.77K |
|
714
Alarm.com
ALRM
$2.84B
| $1.76K | ﹤0.01% |
+29
| New | +$1.76K |
|
715
First Industrial Realty Trust
FR
$6.92B
| $1.76K | ﹤0.01% |
+35
| New | +$1.76K |
|
716
Franklin Electric
FELE
$4.34B
| $1.75K | ﹤0.01% |
+18
| New | +$1.75K |
|
|
GTY
717
Getty Realty Corp
GTY
$1.63B
| $1.72K | ﹤0.01% |
+57
| New | +$1.72K |
|
718
Planet Fitness
PLNT
$8.77B
| $1.68K | ﹤0.01% |
+17
| New | +$1.68K |
|
719
Simpson Manufacturing
SSD
$8.15B
| $1.66K | ﹤0.01% |
+10
| New | +$1.66K |
|
|
ELME
720
Elme Communities
ELME
$1.52B
| $1.65K | ﹤0.01% |
+108
| New | +$1.65K |
|
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.63K | ﹤0.01% |
+36
| New | +$1.63K |
|
722
Dell
DELL
$84.4B
| $1.61K | ﹤0.01% |
+14
| New | +$1.61K |
|
723
Bruker
BRKR
$4.68B
| $1.58K | ﹤0.01% |
+27
| New | +$1.58K |
|
724
Maximus
MMS
$4.97B
| $1.57K | ﹤0.01% |
+21
| New | +$1.57K |
|
725
Roper Technologies
ROP
$55.8B
| $1.56K | ﹤0.01% |
+3
| New | +$1.56K |
|