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
+$33M
(+8.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,017
New
135
Increased
134
Reduced
278
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 | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.7B
| $24.4K | 0.01% |
1,112
| – | – |
|
227
Eaton
ETN
$134B
| $24.3K | 0.01% |
68
| – | – |
|
228
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $24.2K | 0.01% |
510
-157
| -24% | -$7.46K |
|
229
Aptiv
APTV
$17.3B
| $23.2K | 0.01% |
340
+20
| +6% | +$1.36K |
|
230
Alliant Energy
LNT
$16.6B
| $21.8K | 0.01% |
360
| – | – |
|
231
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.5K | ﹤0.01% |
696
| – | – |
|
232
Sony
SONY
$162B
| $21.1K | ﹤0.01% |
810
| – | – |
|
233
PPG Industries
PPG
$24.6B
| $21K | ﹤0.01% |
185
+25
| +16% | +$2.84K |
|
234
NextEra Energy, Inc.
NEE
$148B
| $20.7K | ﹤0.01% |
298
+6
| +2% | +$417 |
|
235
Sempra
SRE
$53.7B
| $20.6K | ﹤0.01% |
272
+17
| +7% | +$1.29K |
|
236
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.6K | ﹤0.01% |
231
-128
| -36% | -$11.4K |
|
237
Marsh & McLennan
MMC
$101B
| $19.9K | ﹤0.01% |
91
-4
| -4% | -$875 |
|
238
MasTec
MTZ
$14.2B
| $19.6K | ﹤0.01% |
115
| – | – |
|
239
T-Mobile US
TMUS
$284B
| $19.5K | ﹤0.01% |
82
| – | – |
|
240
American Water Works
AWK
$27.5B
| $19.5K | ﹤0.01% |
140
+46
| +49% | +$6.4K |
|
241
NXP Semiconductors
NXPI
$57.5B
| $19.4K | ﹤0.01% |
89
+12
| +16% | +$2.62K |
|
242
Exxon Mobil
XOM
$477B
| $19.4K | ﹤0.01% |
180
-14,884
| -99% | -$1.6M |
|
243
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $19.4K | ﹤0.01% |
+800
| New | +$19.4K |
|
244
Crown Castle
CCI
$42.3B
| $19.2K | ﹤0.01% |
187
-1,539
| -89% | -$158K |
|
245
Capital One
COF
$142B
| $18.9K | ﹤0.01% |
89
+88
| +8,800% | +$18.7K |
|
246
Huntington Bancshares
HBAN
$25.7B
| $18.8K | ﹤0.01% |
1,123
| – | – |
|
247
HNI Corp
HNI
$2.09B
| $18.5K | ﹤0.01% |
377
| – | – |
|
248
Arthur J. Gallagher & Co
AJG
$77.9B
| $18.2K | ﹤0.01% |
57
-5
| -8% | -$1.6K |
|
249
Intuitive Surgical
ISRG
$158B
| $17.9K | ﹤0.01% |
33
| – | – |
|
250
Enbridge
ENB
$105B
| $17.7K | ﹤0.01% |
391
| – | – |
|