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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $47.3K | 0.01% |
+361
| New | +$47.3K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $46K | 0.01% |
+704
| New | +$46K |
|
178
Fiserv
FI
$73.4B
| $44.8K | 0.01% |
+218
| New | +$44.8K |
|
179
Bank of America
BAC
$369B
| $44.7K | 0.01% |
+1,018
| New | +$44.7K |
|
180
Star Group
SGU
$395M
| $44.4K | 0.01% |
+3,845
| New | +$44.4K |
|
181
Molson Coors Class B
TAP
$9.96B
| $44.4K | 0.01% |
+774
| New | +$44.4K |
|
182
Energy Transfer Partners
ET
$59.7B
| $43.1K | 0.01% |
+2,200
| New | +$43.1K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $41.1K | 0.01% |
+452
| New | +$41.1K |
|
184
Wendy's
WEN
$1.97B
| $39.6K | 0.01% |
+2,428
| New | +$39.6K |
|
185
Deere & Co
DE
$128B
| $39K | 0.01% |
+92
| New | +$39K |
|
186
Kroger
KR
$44.8B
| $38.8K | 0.01% |
+634
| New | +$38.8K |
|
187
Cummins
CMI
$55.1B
| $38.7K | 0.01% |
+111
| New | +$38.7K |
|
188
Intel
INTC
$107B
| $38.3K | 0.01% |
+1,911
| New | +$38.3K |
|
189
Stryker
SYK
$150B
| $38.2K | 0.01% |
+106
| New | +$38.2K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $38.2K | 0.01% |
+127
| New | +$38.2K |
|
191
WK Kellogg Co
KLG
$1.98B
| $37.1K | 0.01% |
+2,062
| New | +$37.1K |
|
192
PNC Financial Services
PNC
$80.5B
| $37K | 0.01% |
+192
| New | +$37K |
|
193
ServiceNow
NOW
$190B
| $36K | 0.01% |
+34
| New | +$36K |
|
194
Qualcomm
QCOM
$172B
| $35.3K | 0.01% |
+230
| New | +$35.3K |
|
195
Equifax
EFX
$30.8B
| $34.9K | 0.01% |
+137
| New | +$34.9K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $34.7K | 0.01% |
+389
| New | +$34.7K |
|
197
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $34.5K | 0.01% |
+747
| New | +$34.5K |
|
198
Automatic Data Processing
ADP
$120B
| $34.2K | 0.01% |
+117
| New | +$34.2K |
|
199
Corning
GLW
$61B
| $33.4K | 0.01% |
+703
| New | +$33.4K |
|
200
Bunge Global
BG
$16.9B
| $32.3K | 0.01% |
+416
| New | +$32.3K |
|