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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.91B
| $1.67K | ﹤0.01% |
12
+3
| +33% | +$419 |
|
702
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.67K | ﹤0.01% |
65
-12
| -16% | -$309 |
|
703
Genworth Financial
GNW
$3.52B
| $1.65K | ﹤0.01% |
+233
| New | +$1.65K |
|
704
Avanos Medical
AVNS
$590M
| $1.65K | ﹤0.01% |
+115
| New | +$1.65K |
|
705
AutoNation
AN
$8.55B
| $1.62K | ﹤0.01% |
+10
| New | +$1.62K |
|
706
Ziff Davis
ZD
$1.56B
| $1.62K | ﹤0.01% |
43
+1
| +2% | +$38 |
|
707
Americold
COLD
$3.98B
| $1.59K | ﹤0.01% |
74
+13
| +21% | +$279 |
|
708
IQVIA
IQV
$31.9B
| $1.59K | ﹤0.01% |
+9
| New | +$1.59K |
|
709
Estee Lauder
EL
$32.1B
| $1.58K | ﹤0.01% |
24
-38
| -61% | -$2.51K |
|
710
Kilroy Realty
KRC
$5.05B
| $1.57K | ﹤0.01% |
48
+1
| +2% | +$33 |
|
711
Buckle
BKE
$3.03B
| $1.57K | ﹤0.01% |
+41
| New | +$1.57K |
|
712
Simpson Manufacturing
SSD
$8.15B
| $1.57K | ﹤0.01% |
10
| – | – |
|
713
CBRE Group
CBRE
$48.9B
| $1.57K | ﹤0.01% |
+12
| New | +$1.57K |
|
714
American Eagle Outfitters
AEO
$3.26B
| $1.55K | ﹤0.01% |
+133
| New | +$1.55K |
|
715
Fluor
FLR
$6.72B
| $1.54K | ﹤0.01% |
43
-25
| -37% | -$895 |
|
716
Advanced Drainage Systems
WMS
$11.5B
| $1.52K | ﹤0.01% |
14
-11
| -44% | -$1.2K |
|
717
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.51K | ﹤0.01% |
30
-80
| -73% | -$4.04K |
|
718
KB Home
KBH
$4.63B
| $1.51K | ﹤0.01% |
26
-27
| -51% | -$1.57K |
|
|
NBIS
719
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.48K | ﹤0.01% |
70
| – | – |
|
720
Lantheus
LNTH
$3.72B
| $1.46K | ﹤0.01% |
15
-11
| -42% | -$1.07K |
|
721
Innovative Industrial Properties
IIPR
$1.61B
| $1.46K | ﹤0.01% |
27
+14
| +108% | +$757 |
|
722
Rambus
RMBS
$8.05B
| $1.45K | ﹤0.01% |
28
-7
| -20% | -$362 |
|
723
Alarm.com
ALRM
$2.84B
| $1.45K | ﹤0.01% |
26
-3
| -10% | -$167 |
|
724
ScottsMiracle-Gro
SMG
$3.64B
| $1.43K | ﹤0.01% |
26
-15
| -37% | -$823 |
|
725
EXL Service
EXLS
$7.26B
| $1.42K | ﹤0.01% |
+30
| New | +$1.42K |
|