HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+9.59%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,017
New
135
Increased
136
Reduced
276
Closed
141
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.7M |
| 3 |
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
|
$4.38M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.32M |
| 5 |
Uber
UBER
|
$3.63M |
Top Sells
| 1 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$11.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 4.62% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $44.8M | 10.26% | 72,186 +1,925 | +3% | +$1.2M |
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $28.6M | 6.54% | 320,164 +11,750 | +4% | +$1.05M |
|
3
Technology Select Sector SPDR Fund
XLK
$84.1B
| $25.2M | 5.78% | 99,677 -526 | -0.5% | -$133K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.8M | 5.45% | 849,087 +1,791 | +0.2% | +$50.2K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $17M | 3.9% | 389,443 +18,236 | +5% | +$798K |
|
6
Apple
AAPL
$3.45T
| $15.4M | 3.52% | 74,992 -2,254 | -3% | -$462K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $12.1M | 2.76% | 131,539 +131,314 | +58,362% | +$12M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 2.52% | 46,520 -675 | -1% | -$160K |
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 2.49% | 21,850 +540 | +3% | +$269K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.8M | 2.47% | 108,795 -55,017 | -34% | -$5.46M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $10.2M | 2.33% | 106,358 -421 | -0.4% | -$40.3K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $10M | 2.29% | 74,199 -2,006 | -3% | -$270K |
|
13
Amazon
AMZN
$2.44T
| $9.67M | 2.21% | 44,057 +346 | +0.8% | +$75.9K |
|
14
Palantir
PLTR
$372B
| $9.42M | 2.16% | 69,127 -5,482 | -7% | -$747K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $9.37M | 2.14% | 106,133 -71,217 | -40% | -$6.28M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 2.02% | 50,138 +836 | +2% | +$147K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 1.93% | 17,310 -5 | -0% | -$2.43K |
|
18
JPMorgan Chase
JPM
$829B
| $8.13M | 1.86% | 28,053 +39 | +0.1% | +$11.3K |
|
19
AutoZone
AZO
$70.2B
| $7.62M | 1.74% | 2,052 +18 | +0.9% | +$66.8K |
|
|
20
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
| $7.22M | 1.65% | 178,666 +116,319 | +187% | +$4.7M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.25M | 1.43% | 57,605 -927 | -2% | -$101K |
|
22
Walmart
WMT
$774B
| $6.2M | 1.42% | 63,456 +437 | +0.7% | +$42.7K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.63M | 1.29% | 89,224 +24,272 | +37% | +$1.53M |
|
|
24
Invesco QQQ Trust
QQQ
$369B
| $5.37M | 1.23% | 9,734 -7,468 | -43% | -$4.12M |
|
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
| $4.65M | 1.07% | 117,828 +4,654 | +4% | +$184K |
|