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 | |
|---|---|---|---|---|---|---|
426
HealthEquity
HQY
$8.01B
| $4.92K | ﹤0.01% |
47
| – | – |
|
427
Duolingo
DUOL
$12.5B
| $4.92K | ﹤0.01% |
12
-1
| -8% | -$410 |
|
428
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $4.9K | ﹤0.01% |
91
| – | – |
|
429
Cadence Bank
CADE
$6.94B
| $4.89K | ﹤0.01% |
153
-2
| -1% | -$64 |
|
430
Highwoods Properties
HIW
$3.44B
| $4.88K | ﹤0.01% |
157
-1
| -0.6% | -$31 |
|
431
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.86K | ﹤0.01% |
+17
| New | +$4.86K |
|
432
Lamar Advertising Co
LAMR
$12.9B
| $4.85K | ﹤0.01% |
40
+2
| +5% | +$243 |
|
433
M&T Bank
MTB
$31.2B
| $4.85K | ﹤0.01% |
25
| – | – |
|
434
Iron Mountain
IRM
$28.6B
| $4.82K | ﹤0.01% |
47
-10
| -18% | -$1.03K |
|
435
H.B. Fuller
FUL
$3.3B
| $4.81K | ﹤0.01% |
80
+33
| +70% | +$1.99K |
|
436
Enpro
NPO
$4.52B
| $4.79K | ﹤0.01% |
25
-1
| -4% | -$192 |
|
|
HTO
437
H2O America Common Stock
HTO
$1.75B
| $4.78K | ﹤0.01% |
+92
| New | +$4.78K |
|
438
Omega Healthcare
OHI
$12.6B
| $4.77K | ﹤0.01% |
130
-3
| -2% | -$110 |
|
439
Sonoco
SON
$4.51B
| $4.75K | ﹤0.01% |
+109
| New | +$4.75K |
|
440
Dick's Sporting Goods
DKS
$17.6B
| $4.75K | ﹤0.01% |
24
-1
| -4% | -$198 |
|
441
Mid-America Apartment Communities
MAA
$17B
| $4.74K | ﹤0.01% |
32
| – | – |
|
442
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.73K | ﹤0.01% |
+30
| New | +$4.73K |
|
443
Lithia Motors
LAD
$8.84B
| $4.73K | ﹤0.01% |
14
| – | – |
|
444
Autoliv
ALV
$9.66B
| $4.7K | ﹤0.01% |
+42
| New | +$4.7K |
|
445
Travel + Leisure Co
TNL
$4.04B
| $4.7K | ﹤0.01% |
91
+1
| +1% | +$52 |
|
446
Dollar General
DG
$23B
| $4.69K | ﹤0.01% |
+41
| New | +$4.69K |
|
447
Annaly Capital Management
NLY
$14.3B
| $4.69K | ﹤0.01% |
249
-6
| -2% | -$113 |
|
448
Arcosa
ACA
$4.69B
| $4.68K | ﹤0.01% |
54
+32
| +145% | +$2.78K |
|
449
American Homes 4 Rent
AMH
$12.8B
| $4.65K | ﹤0.01% |
129
+69
| +115% | +$2.49K |
|
450
Core & Main
CNM
$9.43B
| $4.65K | ﹤0.01% |
77
-7
| -8% | -$422 |
|