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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $32.2K | 0.01% |
+80
| New | +$32.2K |
|
202
iShares Biotechnology ETF
IBB
$5.8B
| $31.7K | 0.01% |
+240
| New | +$31.7K |
|
203
American Electric Power
AEP
$57.8B
| $31.5K | 0.01% |
+341
| New | +$31.5K |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.2K | 0.01% |
+406
| New | +$31.2K |
|
205
Uber
UBER
$190B
| $31K | 0.01% |
+514
| New | +$31K |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $30K | 0.01% |
+498
| New | +$30K |
|
207
Palo Alto Networks
PANW
$130B
| $29.3K | 0.01% |
+161
| New | +$29.3K |
|
208
Southern Company
SO
$101B
| $28.2K | 0.01% |
+343
| New | +$28.2K |
|
209
Intuitive Surgical
ISRG
$167B
| $26.1K | 0.01% |
+50
| New | +$26.1K |
|
|
DESP
210
DELISTED
Despegar.com
DESP
| $26K | 0.01% |
+1,350
| New | +$26K |
|
211
Tyson Foods
TSN
$20B
| $25.7K | 0.01% |
+448
| New | +$25.7K |
|
212
Solventum
SOLV
$12.6B
| $25.5K | 0.01% |
+386
| New | +$25.5K |
|
213
iShares Bitcoin Trust
IBIT
$83.3B
| $25.5K | 0.01% |
+480
| New | +$25.5K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $24.9K | 0.01% |
+1,348
| New | +$24.9K |
|
215
AstraZeneca
AZN
$253B
| $24.4K | 0.01% |
+373
| New | +$24.4K |
|
216
Ares Capital
ARCC
$15.8B
| $24.2K | 0.01% |
+1,106
| New | +$24.2K |
|
217
Grayscale Bitcoin Trust
GBTC
$44.8B
| $24.2K | 0.01% |
+327
| New | +$24.2K |
|
218
Mondelez International
MDLZ
$79.9B
| $24.1K | 0.01% |
+403
| New | +$24.1K |
|
219
Williams Companies
WMB
$69.9B
| $24K | 0.01% |
+444
| New | +$24K |
|
220
iShares US Medical Devices ETF
IHI
$4.35B
| $23.8K | 0.01% |
+408
| New | +$23.8K |
|
221
Patrick Industries
PATK
$3.78B
| $23.3K | 0.01% |
+281
| New | +$23.3K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $22.6K | 0.01% |
+121
| New | +$22.6K |
|
223
Eaton
ETN
$136B
| $22.6K | 0.01% |
+68
| New | +$22.6K |
|
224
Sempra
SRE
$52.9B
| $22.5K | 0.01% |
+256
| New | +$22.5K |
|
225
L3Harris
LHX
$51B
| $22.4K | 0.01% |
+106
| New | +$22.4K |
|