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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $104K | 0.03% |
+101
| New | +$104K |
|
127
American Express
AXP
$227B
| $102K | 0.03% |
+342
| New | +$102K |
|
128
FS KKR Capital
FSK
$5.08B
| $98.6K | 0.03% |
+4,539
| New | +$98.6K |
|
129
United Rentals
URI
$62.7B
| $97.2K | 0.03% |
+138
| New | +$97.2K |
|
130
Delta Air Lines
DAL
$39.9B
| $97.1K | 0.03% |
+1,605
| New | +$97.1K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $96.2K | 0.03% |
+4,062
| New | +$96.2K |
|
132
Texas Instruments
TXN
$171B
| $95.3K | 0.02% |
+508
| New | +$95.3K |
|
133
Novartis
NVS
$251B
| $95.2K | 0.02% |
+978
| New | +$95.2K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $94.9K | 0.02% |
+3,944
| New | +$94.9K |
|
135
Goldman Sachs
GS
$223B
| $92.8K | 0.02% |
+162
| New | +$92.8K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $91.2K | 0.02% |
+1,612
| New | +$91.2K |
|
137
Clorox
CLX
$15.5B
| $90.8K | 0.02% |
+559
| New | +$90.8K |
|
138
Otter Tail
OTTR
$3.52B
| $87.7K | 0.02% |
+1,188
| New | +$87.7K |
|
139
Microchip Technology
MCHP
$35.6B
| $85.6K | 0.02% |
+1,492
| New | +$85.6K |
|
140
Progressive
PGR
$143B
| $83.4K | 0.02% |
+348
| New | +$83.4K |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $83.2K | 0.02% |
+450
| New | +$83.2K |
|
142
Blackstone
BX
$133B
| $82.8K | 0.02% |
+480
| New | +$82.8K |
|
143
Ameriprise Financial
AMP
$46.1B
| $82.5K | 0.02% |
+155
| New | +$82.5K |
|
144
FedEx
FDX
$53.7B
| $81K | 0.02% |
+288
| New | +$81K |
|
145
Adobe
ADBE
$148B
| $78.3K | 0.02% |
+176
| New | +$78.3K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $76.8K | 0.02% |
+3,312
| New | +$76.8K |
|
147
Chevron
CVX
$310B
| $76.8K | 0.02% |
+530
| New | +$76.8K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $76K | 0.02% |
+579
| New | +$76K |
|
149
McKesson
MCK
$85.5B
| $75.8K | 0.02% |
+133
| New | +$75.8K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $73.5K | 0.02% |
+1,267
| New | +$73.5K |
|