HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.7M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

1
+$11.2M
2
+$6.28M
3
+$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
5
QQQ icon
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 Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$14.5B
$24.4K 0.01%
1,112
ETN icon
227
Eaton
ETN
$137B
$24.3K 0.01%
68
HYXF icon
228
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$24.2K 0.01%
510
-157
APTV icon
229
Aptiv
APTV
$17.1B
$23.2K 0.01%
340
+20
LNT icon
230
Alliant Energy
LNT
$17.3B
$21.8K 0.01%
360
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$21.5K ﹤0.01%
696
SONY icon
232
Sony
SONY
$180B
$21.1K ﹤0.01%
810
PPG icon
233
PPG Industries
PPG
$21.8B
$21K ﹤0.01%
185
+25
NEE icon
234
NextEra Energy
NEE
$175B
$20.7K ﹤0.01%
298
+6
SRE icon
235
Sempra
SRE
$60B
$20.6K ﹤0.01%
272
+17
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$33.5B
$20.6K ﹤0.01%
231
-128
MMC icon
237
Marsh & McLennan
MMC
$89.6B
$19.9K ﹤0.01%
91
-4
MTZ icon
238
MasTec
MTZ
$15.2B
$19.6K ﹤0.01%
115
TMUS icon
239
T-Mobile US
TMUS
$242B
$19.5K ﹤0.01%
82
AWK icon
240
American Water Works
AWK
$25.7B
$19.5K ﹤0.01%
140
+46
NXPI icon
241
NXP Semiconductors
NXPI
$49.6B
$19.4K ﹤0.01%
89
+12
XOM icon
242
Exxon Mobil
XOM
$503B
$19.4K ﹤0.01%
180
-14,884
IBDR icon
243
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$19.4K ﹤0.01%
+800
CCI icon
244
Crown Castle
CCI
$39.9B
$19.2K ﹤0.01%
187
-1,539
COF icon
245
Capital One
COF
$134B
$18.9K ﹤0.01%
89
+88
HBAN icon
246
Huntington Bancshares
HBAN
$24.6B
$18.8K ﹤0.01%
1,123
HNI icon
247
HNI Corp
HNI
$1.8B
$18.5K ﹤0.01%
377
AJG icon
248
Arthur J. Gallagher & Co
AJG
$66.4B
$18.2K ﹤0.01%
57
-5
ISRG icon
249
Intuitive Surgical
ISRG
$195B
$17.9K ﹤0.01%
33
ENB icon
250
Enbridge
ENB
$104B
$17.7K ﹤0.01%
391
8 9
10
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