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 | |
|---|---|---|---|---|---|---|
|
ETHA
351
iShares Ethereum Trust ETF
ETHA
$2.51B
| $6.68K | ﹤0.01% |
+350
| New | +$6.68K |
|
352
Charles Schwab
SCHW
$167B
| $6.57K | ﹤0.01% |
72
| – | – |
|
353
Mr. Cooper
COOP
$13.6B
| $6.57K | ﹤0.01% |
44
-4
| -8% | -$597 |
|
354
ING
ING
$71B
| $6.56K | ﹤0.01% |
300
| – | – |
|
355
SPX Corp
SPXC
$9.28B
| $6.54K | ﹤0.01% |
39
| – | – |
|
356
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.5K | ﹤0.01% |
58
| – | – |
|
357
Cintas
CTAS
$82.4B
| $6.46K | ﹤0.01% |
29
| – | – |
|
358
DoorDash
DASH
$105B
| $6.41K | ﹤0.01% |
+26
| New | +$6.41K |
|
359
Micron Technology
MU
$147B
| $6.41K | ﹤0.01% |
52
-8
| -13% | -$986 |
|
360
Texas Pacific Land
TPL
$20.4B
| $6.34K | ﹤0.01% |
6
-2
| -25% | -$2.11K |
|
361
Unum
UNM
$12.6B
| $6.3K | ﹤0.01% |
78
+16
| +26% | +$1.29K |
|
362
Ingersoll Rand
IR
$32.2B
| $6.24K | ﹤0.01% |
75
-23
| -23% | -$1.91K |
|
363
Gen Digital
GEN
$18.2B
| $6.2K | ﹤0.01% |
211
| – | – |
|
364
Chubb
CB
$111B
| $6.08K | ﹤0.01% |
21
| – | – |
|
365
Fidelity National Financial
FNF
$16.5B
| $6.05K | ﹤0.01% |
108
-2
| -2% | -$112 |
|
366
Arista Networks
ANET
$180B
| $6.04K | ﹤0.01% |
59
-1
| -2% | -$102 |
|
367
East-West Bancorp
EWBC
$14.8B
| $5.96K | ﹤0.01% |
59
| – | – |
|
368
Adient
ADNT
$2B
| $5.96K | ﹤0.01% |
+306
| New | +$5.96K |
|
369
Service Corp International
SCI
$10.9B
| $5.94K | ﹤0.01% |
73
+71
| +3,550% | +$5.78K |
|
370
Itron
ITRI
$5.51B
| $5.92K | ﹤0.01% |
45
-2
| -4% | -$263 |
|
371
FedEx
FDX
$53.7B
| $5.91K | ﹤0.01% |
26
-262
| -91% | -$59.6K |
|
372
Comfort Systems
FIX
$24.9B
| $5.9K | ﹤0.01% |
+11
| New | +$5.9K |
|
373
Guidewire Software
GWRE
$22B
| $5.89K | ﹤0.01% |
25
-1
| -4% | -$235 |
|
374
Federal Signal
FSS
$7.59B
| $5.85K | ﹤0.01% |
55
| – | – |
|
375
Philip Morris
PM
$251B
| $5.83K | ﹤0.01% |
32
| – | – |
|