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 | |
|---|---|---|---|---|---|---|
851
Paychex
PAYX
$49.4B
| $140 | ﹤0.01% |
+1
| New | +$140 |
|
852
SoFi Technologies
SOFI
$30.4B
| $139 | ﹤0.01% |
+9
| New | +$139 |
|
853
Insmed
INSM
$30.1B
| $138 | ﹤0.01% |
+2
| New | +$138 |
|
854
Vistra
VST
$64.3B
| $138 | ﹤0.01% |
+1
| New | +$138 |
|
855
Wipro
WIT
$28.6B
| $135 | ﹤0.01% |
+38
| New | +$135 |
|
856
Equity Lifestyle Properties
ELS
$11.8B
| $133 | ﹤0.01% |
+2
| New | +$133 |
|
857
Tapestry
TPR
$22B
| $131 | ﹤0.01% |
+2
| New | +$131 |
|
858
Tradeweb Markets
TW
$26.3B
| $131 | ﹤0.01% |
+1
| New | +$131 |
|
859
XPO
XPO
$15.4B
| $131 | ﹤0.01% |
+1
| New | +$131 |
|
860
POSCO
PKX
$15.7B
| $130 | ﹤0.01% |
+3
| New | +$130 |
|
861
UDR
UDR
$12.9B
| $130 | ﹤0.01% |
+3
| New | +$130 |
|
862
Dr. Reddy's Laboratories
RDY
$11.8B
| $126 | ﹤0.01% |
+8
| New | +$126 |
|
863
Toll Brothers
TOL
$14B
| $126 | ﹤0.01% |
+1
| New | +$126 |
|
864
Woodside Energy
WDS
$31.8B
| $125 | ﹤0.01% |
+8
| New | +$125 |
|
865
Haleon
HLN
$44B
| $124 | ﹤0.01% |
+13
| New | +$124 |
|
866
Affirm
AFRM
$29.2B
| $122 | ﹤0.01% |
+2
| New | +$122 |
|
867
Ovintiv
OVV
$10.9B
| $122 | ﹤0.01% |
+3
| New | +$122 |
|
868
Corteva
CTVA
$49.3B
| $114 | ﹤0.01% |
+2
| New | +$114 |
|
869
KB Financial Group
KB
$28.5B
| $114 | ﹤0.01% |
+2
| New | +$114 |
|
870
Aramark
ARMK
$10.3B
| $112 | ﹤0.01% |
+3
| New | +$112 |
|
871
Revvity
RVTY
$9.95B
| $112 | ﹤0.01% |
+1
| New | +$112 |
|
872
ENI
E
$52.5B
| $109 | ﹤0.01% |
+4
| New | +$109 |
|
873
Eletrobras Common Shares
EBR
$18.6B
| $109 | ﹤0.01% |
+19
| New | +$109 |
|
874
Essential Utilities
WTRG
$10.9B
| $109 | ﹤0.01% |
+3
| New | +$109 |
|
875
Cemex
CX
$13.4B
| $107 | ﹤0.01% |
+19
| New | +$107 |
|