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 | |
|---|---|---|---|---|---|---|
451
Dycom Industries
DY
$7.31B
| $4.64K | ﹤0.01% |
19
| – | – |
|
452
Cheniere Energy
LNG
$51.3B
| $4.63K | ﹤0.01% |
19
| – | – |
|
453
Jones Lang LaSalle
JLL
$14.8B
| $4.6K | ﹤0.01% |
18
-2
| -10% | -$512 |
|
454
Agree Realty
ADC
$8.04B
| $4.6K | ﹤0.01% |
63
+2
| +3% | +$146 |
|
455
CSX Corp
CSX
$60.5B
| $4.6K | ﹤0.01% |
141
+6
| +4% | +$196 |
|
456
Trustmark
TRMK
$2.44B
| $4.59K | ﹤0.01% |
126
-2
| -2% | -$73 |
|
457
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $4.59K | ﹤0.01% |
70
| – | – |
|
458
Valmont Industries
VMI
$7.49B
| $4.57K | ﹤0.01% |
14
-1
| -7% | -$327 |
|
459
iShares US Energy ETF
IYE
$1.16B
| $4.57K | ﹤0.01% |
101
| – | – |
|
460
Lincoln National
LNC
$7.9B
| $4.57K | ﹤0.01% |
132
-24
| -15% | -$830 |
|
461
Essential Properties Realty Trust
EPRT
$6.04B
| $4.56K | ﹤0.01% |
143
| – | – |
|
462
Reinsurance Group of America
RGA
$12.7B
| $4.56K | ﹤0.01% |
23
+1
| +5% | +$198 |
|
463
Conagra Brands
CAG
$9.32B
| $4.54K | ﹤0.01% |
+222
| New | +$4.54K |
|
464
Edison International
EIX
$20.5B
| $4.54K | ﹤0.01% |
+88
| New | +$4.54K |
|
465
Dynatrace
DT
$15.1B
| $4.53K | ﹤0.01% |
82
-12
| -13% | -$662 |
|
466
Entegris
ENTG
$12.4B
| $4.52K | ﹤0.01% |
+56
| New | +$4.52K |
|
467
Gates Industrial
GTES
$6.68B
| $4.51K | ﹤0.01% |
196
| – | – |
|
468
Vornado Realty Trust
VNO
$7.81B
| $4.51K | ﹤0.01% |
118
+5
| +4% | +$191 |
|
469
Element Solutions
ESI
$6.33B
| $4.51K | ﹤0.01% |
+199
| New | +$4.51K |
|
470
GoDaddy
GDDY
$20.5B
| $4.5K | ﹤0.01% |
25
-18
| -42% | -$3.24K |
|
471
Okta
OKTA
$16.3B
| $4.5K | ﹤0.01% |
+45
| New | +$4.5K |
|
472
Comerica
CMA
$8.83B
| $4.47K | ﹤0.01% |
+75
| New | +$4.47K |
|
473
Kinder Morgan
KMI
$58.8B
| $4.47K | ﹤0.01% |
152
| – | – |
|
474
Dollar Tree
DLTR
$20.3B
| $4.46K | ﹤0.01% |
45
-10
| -18% | -$990 |
|
475
Northwest Natural Holdings
NWN
$1.69B
| $4.45K | ﹤0.01% |
+112
| New | +$4.45K |
|