HNW
High Note Wealth Portfolio holdings
AUM
$437M
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
+$384M
(+9.8%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
898
New
792
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$6.15M |
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 |
Energy Select Sector SPDR Fund
XLE
|
$993K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
