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 | |
|---|---|---|---|---|---|---|
376
Ameris Bancorp
ABCB
$5.05B
| $5.82K | ﹤0.01% |
90
| – | – |
|
377
Sensient Technologies
SXT
$4.81B
| $5.81K | ﹤0.01% |
59
-1
| -2% | -$99 |
|
378
Applied Industrial Technologies
AIT
$10.1B
| $5.81K | ﹤0.01% |
25
| – | – |
|
379
Sprouts Farmers Market
SFM
$13.6B
| $5.76K | ﹤0.01% |
+35
| New | +$5.76K |
|
380
EOG Resources
EOG
$64.2B
| $5.74K | ﹤0.01% |
48
| – | – |
|
381
Colgate-Palmolive
CL
$68B
| $5.73K | ﹤0.01% |
63
+2
| +3% | +$182 |
|
382
Wintrust Financial
WTFC
$9.29B
| $5.7K | ﹤0.01% |
46
| – | – |
|
383
Group 1 Automotive
GPI
$6.17B
| $5.68K | ﹤0.01% |
13
-1
| -7% | -$437 |
|
384
W.P. Carey
WPC
$14.7B
| $5.61K | ﹤0.01% |
90
-2
| -2% | -$125 |
|
385
Quest Diagnostics
DGX
$20.4B
| $5.57K | ﹤0.01% |
31
| – | – |
|
386
Ingredion
INGR
$8.22B
| $5.56K | ﹤0.01% |
41
-1
| -2% | -$136 |
|
387
REX American Resources
REX
$1.02B
| $5.55K | ﹤0.01% |
114
-27
| -19% | -$1.32K |
|
388
Clean Harbors
CLH
$12.8B
| $5.55K | ﹤0.01% |
24
-1
| -4% | -$231 |
|
389
Ventas
VTR
$30.9B
| $5.49K | ﹤0.01% |
87
| – | – |
|
390
Ross Stores
ROST
$49.6B
| $5.49K | ﹤0.01% |
43
| – | – |
|
391
Mueller Industries
MLI
$10.8B
| $5.48K | ﹤0.01% |
69
-5
| -7% | -$397 |
|
392
Viatris
VTRS
$12.2B
| $5.47K | ﹤0.01% |
613
-420
| -41% | -$3.75K |
|
393
BorgWarner
BWA
$9.61B
| $5.46K | ﹤0.01% |
163
+95
| +140% | +$3.18K |
|
394
Cactus
WHD
$2.88B
| $5.42K | ﹤0.01% |
124
+30
| +32% | +$1.31K |
|
395
United Airlines
UAL
$34.9B
| $5.42K | ﹤0.01% |
68
| – | – |
|
396
Pure Storage
PSTG
$26B
| $5.41K | ﹤0.01% |
94
| – | – |
|
397
Omnicom Group
OMC
$15.3B
| $5.4K | ﹤0.01% |
75
| – | – |
|
398
KLA
KLAC
$120B
| $5.37K | ﹤0.01% |
6
-1
| -14% | -$896 |
|
399
Qorvo
QRVO
$8.5B
| $5.35K | ﹤0.01% |
63
-8
| -11% | -$679 |
|
400
State Street
STT
$31.7B
| $5.32K | ﹤0.01% |
50
| – | – |
|