HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $13.6K | ﹤0.01% |
87
+5
| +6% | +$780 |
|
277
Welltower
WELL
$112B
| $13.4K | ﹤0.01% |
87
+1
| +1% | +$154 |
|
278
LPL Financial
LPLA
$26.6B
| $12.7K | ﹤0.01% |
34
| – | – |
|
279
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.7K | ﹤0.01% |
94
+1
| +1% | +$135 |
|
280
Constellation Brands
STZ
$26.2B
| $12.7K | ﹤0.01% |
78
+24
| +44% | +$3.9K |
|
281
Flowserve
FLS
$7.22B
| $12.6K | ﹤0.01% |
240
+80
| +50% | +$4.19K |
|
282
Shell
SHEL
$208B
| $12.2K | ﹤0.01% |
173
| – | – |
|
283
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.9K | ﹤0.01% |
450
| – | – |
|
284
Carrier Global
CARR
$55.8B
| $11.8K | ﹤0.01% |
161
-2
| -1% | -$146 |
|
285
Air Lease Corp
AL
$7.12B
| $11.6K | ﹤0.01% |
199
-10
| -5% | -$585 |
|
286
Verizon
VZ
$187B
| $11.6K | ﹤0.01% |
269
+24
| +10% | +$1.04K |
|
287
Par Pacific Holdings
PARR
$1.72B
| $11.5K | ﹤0.01% |
435
+33
| +8% | +$876 |
|
288
Phillips 66
PSX
$53.2B
| $11.5K | ﹤0.01% |
96
| – | – |
|
289
Levi Strauss
LEVI
$8.79B
| $11.1K | ﹤0.01% |
600
| – | – |
|
290
Sherwin-Williams
SHW
$92.9B
| $10.6K | ﹤0.01% |
31
-4
| -11% | -$1.37K |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $10.6K | ﹤0.01% |
188
-306
| -62% | -$17.2K |
|
292
Citigroup
C
$176B
| $10.6K | ﹤0.01% |
124
| – | – |
|
293
ESCO Technologies
ESE
$5.23B
| $10.6K | ﹤0.01% |
55
-2
| -4% | -$384 |
|
294
Occidental Petroleum
OXY
$45.2B
| $10.5K | ﹤0.01% |
250
| – | – |
|
295
ConocoPhillips
COP
$116B
| $10.5K | ﹤0.01% |
117
+4
| +4% | +$359 |
|
296
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.3K | ﹤0.01% |
146
| – | – |
|
297
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.2K | ﹤0.01% |
193
| – | – |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2K | ﹤0.01% |
123
| – | – |
|
299
Xylem
XYL
$34.2B
| $10.1K | ﹤0.01% |
78
| – | – |
|
300
Remitly
RELY
$4.02B
| $10.1K | ﹤0.01% |
537
| – | – |
|