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 | |
|---|---|---|---|---|---|---|
801
GSK
GSK
$79.8B
| $237 | ﹤0.01% |
+7
| New | +$237 |
|
802
Mizuho Financial
MFG
$81.3B
| $235 | ﹤0.01% |
+48
| New | +$235 |
|
803
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $231 | ﹤0.01% |
+2
| New | +$231 |
|
804
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $224 | ﹤0.01% |
+23
| New | +$224 |
|
805
Canadian Pacific Kansas City
CP
$70.5B
| $217 | ﹤0.01% |
+3
| New | +$217 |
|
806
Twilio
TWLO
$16.3B
| $216 | ﹤0.01% |
+2
| New | +$216 |
|
807
Scotiabank
BNS
$79B
| $215 | ﹤0.01% |
+4
| New | +$215 |
|
808
Aflac
AFL
$58.1B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
809
Petrobras
PBR
$79.8B
| $206 | ﹤0.01% |
+16
| New | +$206 |
|
810
Oneok
OKE
$46.8B
| $201 | ﹤0.01% |
+2
| New | +$201 |
|
811
Barclays
BCS
$70.5B
| $199 | ﹤0.01% |
+15
| New | +$199 |
|
812
Pinduoduo
PDD
$176B
| $194 | ﹤0.01% |
+2
| New | +$194 |
|
813
Schlumberger
SLB
$53.7B
| $192 | ﹤0.01% |
+5
| New | +$192 |
|
814
Freeport-McMoran
FCX
$66.1B
| $190 | ﹤0.01% |
+5
| New | +$190 |
|
815
Chunghwa Telecom
CHT
$34.1B
| $188 | ﹤0.01% |
+5
| New | +$188 |
|
816
Robinhood
HOOD
$91.5B
| $186 | ﹤0.01% |
+5
| New | +$186 |
|
817
TC Energy
TRP
$53.4B
| $186 | ﹤0.01% |
+4
| New | +$186 |
|
818
CRH
CRH
$74.9B
| $185 | ﹤0.01% |
+2
| New | +$185 |
|
819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $184 | ﹤0.01% |
+5
| New | +$184 |
|
820
Manulife Financial
MFC
$52.5B
| $184 | ﹤0.01% |
+6
| New | +$184 |
|
821
Tencent Music
TME
$38B
| $182 | ﹤0.01% |
+16
| New | +$182 |
|
822
RB Global
RBA
$21.5B
| $180 | ﹤0.01% |
+2
| New | +$180 |
|
823
Capital One
COF
$145B
| $178 | ﹤0.01% |
+1
| New | +$178 |
|
824
National Grid
NGG
$68.4B
| $178 | ﹤0.01% |
+3
| New | +$178 |
|
825
Lloyds Banking Group
LYG
$64.9B
| $174 | ﹤0.01% |
+64
| New | +$174 |
|