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 | |
|---|---|---|---|---|---|---|
401
Richardson Electronics
RELL
$139M
| $5.31K | ﹤0.01% |
550
| – | – |
|
402
Fabrinet
FN
$13.2B
| $5.3K | ﹤0.01% |
18
-1
| -5% | -$295 |
|
403
Advanced Energy
AEIS
$5.83B
| $5.3K | ﹤0.01% |
40
+20
| +100% | +$2.65K |
|
404
Watsco
WSO
$16.6B
| $5.3K | ﹤0.01% |
12
| – | – |
|
405
Quanta Services
PWR
$56B
| $5.29K | ﹤0.01% |
14
-3
| -18% | -$1.13K |
|
406
Eversource Energy
ES
$23.3B
| $5.28K | ﹤0.01% |
83
-26
| -24% | -$1.65K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.24K | ﹤0.01% |
65
| – | – |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $5.24K | ﹤0.01% |
211
-24
| -10% | -$596 |
|
409
Ryman Hospitality Properties
RHP
$6.33B
| $5.23K | ﹤0.01% |
+53
| New | +$5.23K |
|
410
Carlisle Companies
CSL
$16.8B
| $5.23K | ﹤0.01% |
14
-1
| -7% | -$373 |
|
|
RC
411
Ready Capital
RC
$720M
| $5.22K | ﹤0.01% |
+1,195
| New | +$5.22K |
|
412
Fastenal
FAST
$55.3B
| $5.21K | ﹤0.01% |
124
| – | – |
|
413
GE Aerospace
GE
$293B
| $5.15K | ﹤0.01% |
20
| – | – |
|
414
Mattel
MAT
$5.96B
| $5.15K | ﹤0.01% |
261
+161
| +161% | +$3.18K |
|
415
Badger Meter
BMI
$5.38B
| $5.14K | ﹤0.01% |
21
-1
| -5% | -$245 |
|
416
Burlington
BURL
$18.3B
| $5.12K | ﹤0.01% |
22
| – | – |
|
417
Brinker International
EAT
$6.97B
| $5.05K | ﹤0.01% |
28
-4
| -13% | -$721 |
|
418
CareTrust REIT
CTRE
$7.68B
| $5.02K | ﹤0.01% |
164
-4
| -2% | -$122 |
|
419
Moody's
MCO
$91B
| $5.02K | ﹤0.01% |
10
| – | – |
|
420
First Horizon
FHN
$11.3B
| $5K | ﹤0.01% |
236
| – | – |
|
|
GMS
421
DELISTED
GMS Inc
GMS
| $5K | ﹤0.01% |
46
+2
| +5% | +$218 |
|
422
Huntsman Corp
HUN
$1.95B
| $5K | ﹤0.01% |
480
| – | – |
|
423
Visteon
VC
$3.51B
| $4.95K | ﹤0.01% |
53
+16
| +43% | +$1.49K |
|
424
Crown Holdings
CCK
$10.9B
| $4.94K | ﹤0.01% |
48
+26
| +118% | +$2.68K |
|
425
Pricesmart
PSMT
$3.44B
| $4.94K | ﹤0.01% |
47
-1
| -2% | -$105 |
|