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 | |
|---|---|---|---|---|---|---|
826
Novo Nordisk
NVO
$249B
| $172 | ﹤0.01% |
+2
| New | +$172 |
|
827
Takeda Pharmaceutical
TAK
$48.3B
| $172 | ﹤0.01% |
+13
| New | +$172 |
|
828
ASE Group
ASX
$22.4B
| $171 | ﹤0.01% |
+17
| New | +$171 |
|
829
Honda
HMC
$44.6B
| $171 | ﹤0.01% |
+6
| New | +$171 |
|
830
Performance Food Group
PFGC
$16.5B
| $169 | ﹤0.01% |
+2
| New | +$169 |
|
831
Li Auto
LI
$24.3B
| $168 | ﹤0.01% |
+7
| New | +$168 |
|
832
KE Holdings
BEKE
$21.9B
| $166 | ﹤0.01% |
+9
| New | +$166 |
|
833
Dominion Energy
D
$50.2B
| $162 | ﹤0.01% |
+3
| New | +$162 |
|
834
Service Corp International
SCI
$11B
| $160 | ﹤0.01% |
+2
| New | +$160 |
|
835
Johnson Controls International
JCI
$70.1B
| $158 | ﹤0.01% |
+2
| New | +$158 |
|
836
Natera
NTRA
$22.9B
| $158 | ﹤0.01% |
+1
| New | +$158 |
|
837
America Movil
AMX
$58.8B
| $157 | ﹤0.01% |
+11
| New | +$157 |
|
838
Agnico Eagle Mines
AEM
$74.5B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
839
Coca-Cola Femsa
KOF
$17.5B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
840
Cognizant
CTSH
$34.9B
| $154 | ﹤0.01% |
+2
| New | +$154 |
|
841
Flex
FLEX
$20.6B
| $154 | ﹤0.01% |
+4
| New | +$154 |
|
842
SS&C Technologies
SSNC
$21.7B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
843
NiSource
NI
$18.8B
| $147 | ﹤0.01% |
+4
| New | +$147 |
|
844
Fox Class A
FOXA
$27.1B
| $146 | ﹤0.01% |
+3
| New | +$146 |
|
845
Gold Fields
GFI
$29.9B
| $145 | ﹤0.01% |
+11
| New | +$145 |
|
846
Sociedad Química y Minera de Chile
SQM
$12.6B
| $145 | ﹤0.01% |
+4
| New | +$145 |
|
847
ITT
ITT
$13.4B
| $143 | ﹤0.01% |
+1
| New | +$143 |
|
848
Kimco Realty
KIM
$15.4B
| $141 | ﹤0.01% |
+6
| New | +$141 |
|
849
PG&E
PCG
$33.5B
| $141 | ﹤0.01% |
+7
| New | +$141 |
|
|
850
Marathon Petroleum
MPC
$54.4B
| $140 | ﹤0.01% |
1
-8,235
| -100% | -$1.15M |
|