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 | |
|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$158B
| $10.1K | ﹤0.01% |
19
+15
| +375% | +$7.94K |
|
302
American International
AIG
$43.9B
| $10K | ﹤0.01% |
117
| – | – |
|
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.97K | ﹤0.01% |
99
| – | – |
|
304
Evergy
EVRG
$16.5B
| $9.79K | ﹤0.01% |
142
| – | – |
|
305
KKR & Co
KKR
$121B
| $9.71K | ﹤0.01% |
73
| – | – |
|
306
Emcor
EME
$28B
| $9.63K | ﹤0.01% |
18
| – | – |
|
307
Canadian National Railway
CNI
$60.3B
| $9.57K | ﹤0.01% |
92
+2
| +2% | +$208 |
|
308
Equinix
EQIX
$75.7B
| $9.55K | ﹤0.01% |
12
-1
| -8% | -$796 |
|
309
Loews
L
$20B
| $9.44K | ﹤0.01% |
103
-10
| -9% | -$917 |
|
310
Toast
TOST
$24B
| $9.43K | ﹤0.01% |
213
| – | – |
|
311
Halliburton
HAL
$18.8B
| $9.35K | ﹤0.01% |
459
+259
| +130% | +$5.28K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.13K | ﹤0.01% |
47
| – | – |
|
313
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $9K | ﹤0.01% |
+400
| New | +$9K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $8.94K | ﹤0.01% |
98
| – | – |
|
315
MGE Energy Inc
MGEE
$3.1B
| $8.93K | ﹤0.01% |
101
| – | – |
|
316
Ford
F
$46.7B
| $8.77K | ﹤0.01% |
808
+675
| +508% | +$7.32K |
|
317
FMC
FMC
$4.72B
| $8.73K | ﹤0.01% |
209
+125
| +149% | +$5.22K |
|
318
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $8.49K | ﹤0.01% |
45
| – | – |
|
319
US Foods
USFD
$17.5B
| $8.47K | ﹤0.01% |
110
| – | – |
|
320
Equitable Holdings
EQH
$16B
| $8.42K | ﹤0.01% |
150
| – | – |
|
321
KeyCorp
KEY
$20.8B
| $8.31K | ﹤0.01% |
477
-213
| -31% | -$3.71K |
|
322
Marvell Technology
MRVL
$54.6B
| $8.28K | ﹤0.01% |
107
-2
| -2% | -$155 |
|
323
Azenta
AZTA
$1.39B
| $8.25K | ﹤0.01% |
268
+197
| +277% | +$6.06K |
|
324
Baxter International
BAX
$12.5B
| $8.21K | ﹤0.01% |
271
-8
| -3% | -$242 |
|
325
BP
BP
$87.4B
| $8.2K | ﹤0.01% |
274
| – | – |
|