HNW
High Note Wealth Portfolio holdings
AUM
$437M
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
+$404M
(+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 | |
|---|---|---|---|---|---|---|
976
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2
| Closed | -$255 |
|
977
Walker & Dunlop
WD
$2.9B
| – | – |
-37
| Closed | -$3.6K |
|
978
Woodside Energy
WDS
$32.5B
| – | – |
-8
| Closed | -$125 |
|
979
Wingstop
WING
$9.16B
| – | – |
-11
| Closed | -$3.13K |
|
980
Dentsply Sirona
XRAY
$2.85B
| – | – |
-94
| Closed | -$1.78K |
|
|
CON
981
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| – | – |
-42
| Closed | -$831 |
|
|
MAGN
982
Magnera Corporation
MAGN
$441M
| – | – |
-16
| Closed | -$291 |
|
|
CUTR
983
DELISTED
Cutera, Inc.
CUTR
| – | – |
-1,734
| Closed | -$612 |
|
|
ALTM
984
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-574
| Closed | -$2.95K |
|
|
HTLF
985
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,204
| Closed | -$258K |
|
|
B
986
DELISTED
Barnes Group Inc.
B
| – | – |
-119
| Closed | -$5.62K |
|