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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.7B
| $8.16K | ﹤0.01% |
26
-6
| -19% | -$1.88K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.1K | ﹤0.01% |
168
| – | – |
|
328
Edwards Lifesciences
EW
$47.5B
| $7.9K | ﹤0.01% |
101
-5
| -5% | -$391 |
|
329
Jacobs Solutions
J
$17.4B
| $7.89K | ﹤0.01% |
60
-1
| -2% | -$131 |
|
330
Simon Property Group
SPG
$59.5B
| $7.85K | ﹤0.01% |
49
+1
| +2% | +$160 |
|
331
Alibaba
BABA
$323B
| $7.83K | ﹤0.01% |
69
+4
| +6% | +$454 |
|
332
Nucor
NUE
$33.8B
| $7.77K | ﹤0.01% |
+60
| New | +$7.77K |
|
333
Otis Worldwide
OTIS
$34.1B
| $7.72K | ﹤0.01% |
78
| – | – |
|
334
Pultegroup
PHM
$27.7B
| $7.7K | ﹤0.01% |
73
| – | – |
|
335
Dover
DOV
$24.4B
| $7.33K | ﹤0.01% |
40
| – | – |
|
336
Sysco
SYY
$39.4B
| $7.27K | ﹤0.01% |
96
-13
| -12% | -$985 |
|
337
CME Group
CME
$94.4B
| $7.17K | ﹤0.01% |
26
| – | – |
|
338
MetLife
MET
$52.9B
| $7.16K | ﹤0.01% |
89
| – | – |
|
339
Flex
FLEX
$20.8B
| $7.14K | ﹤0.01% |
143
-2
| -1% | -$100 |
|
340
Exelon
EXC
$43.9B
| $7.08K | ﹤0.01% |
163
+21
| +15% | +$912 |
|
341
Veralto
VLTO
$26.2B
| $7.07K | ﹤0.01% |
70
| – | – |
|
342
Allstate
ALL
$53.1B
| $7.05K | ﹤0.01% |
35
-2
| -5% | -$403 |
|
343
Atlas Energy Solutions
AESI
$1.34B
| $7.02K | ﹤0.01% |
525
+343
| +188% | +$4.59K |
|
344
Hubbell
HUBB
$23.2B
| $6.94K | ﹤0.01% |
17
| – | – |
|
345
Bank of New York Mellon
BK
$73.1B
| $6.92K | ﹤0.01% |
76
| – | – |
|
346
UGI
UGI
$7.43B
| $6.92K | ﹤0.01% |
190
-6
| -3% | -$219 |
|
347
Thermo Fisher Scientific
TMO
$186B
| $6.89K | ﹤0.01% |
17
| – | – |
|
348
Baker Hughes
BKR
$44.9B
| $6.86K | ﹤0.01% |
179
-3
| -2% | -$115 |
|
349
Intercontinental Exchange
ICE
$99.8B
| $6.79K | ﹤0.01% |
37
-3
| -8% | -$550 |
|
350
Public Storage
PSA
$52.2B
| $6.75K | ﹤0.01% |
23
-1
| -4% | -$293 |
|