HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
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
+$19.6M
(+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 | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.87B
| $47.1K | 0.01% |
774
| – | – |
|
177
Diageo
DEO
$61.1B
| $45.8K | 0.01% |
437
-2
| -0.5% | -$210 |
|
178
Jefferies Financial Group
JEF
$13.4B
| $43.5K | 0.01% |
812
| – | – |
|
179
Deere & Co
DE
$128B
| $43.2K | 0.01% |
92
| – | – |
|
180
Kroger
KR
$44.9B
| $42.9K | 0.01% |
634
| – | – |
|
181
Bank of America
BAC
$375B
| $42.5K | 0.01% |
1,018
| – | – |
|
182
WK Kellogg Co
KLG
$1.98B
| $41.1K | 0.01% |
2,062
| – | – |
|
183
TSMC
TSM
$1.22T
| $41K | 0.01% |
247
-8
| -3% | -$1.33K |
|
184
Energy Transfer Partners
ET
$60.6B
| $40.9K | 0.01% |
2,200
| – | – |
|
185
Stryker
SYK
$151B
| $40.6K | 0.01% |
109
+3
| +3% | +$1.12K |
|
186
lululemon athletica
LULU
$24.7B
| $40.2K | 0.01% |
142
+4
| +3% | +$1.13K |
|
187
Intel
INTC
$108B
| $38.3K | 0.01% |
1,688
-223
| -12% | -$5.06K |
|
188
nVent Electric
NVT
$14.8B
| $38.2K | 0.01% |
729
+5
| +0.7% | +$262 |
|
189
Uber
UBER
$192B
| $38.2K | 0.01% |
524
+10
| +2% | +$729 |
|
190
Tidewater
TDW
$2.83B
| $38K | 0.01% |
900
| – | – |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $37.6K | 0.01% |
452
| – | – |
|
192
American Electric Power
AEP
$58.1B
| $37.3K | 0.01% |
341
| – | – |
|
193
Automatic Data Processing
ADP
$122B
| $35.7K | 0.01% |
117
| – | – |
|
194
Wendy's
WEN
$1.94B
| $35.5K | 0.01% |
2,428
| – | – |
|
195
Coca-Cola Europacific Partners
CCEP
$39.7B
| $35.3K | 0.01% |
406
| – | – |
|
196
Qualcomm
QCOM
$172B
| $35.2K | 0.01% |
229
-1
| -0.4% | -$154 |
|
197
Cummins
CMI
$55.2B
| $34.8K | 0.01% |
111
| – | – |
|
198
PNC Financial Services
PNC
$81.7B
| $33.7K | 0.01% |
192
| – | – |
|
199
Equifax
EFX
$29.6B
| $33.4K | 0.01% |
137
| – | – |
|
200
Vanguard Real Estate ETF
VNQ
$34.3B
| $32.5K | 0.01% |
359
-30
| -8% | -$2.72K |
|