HNW
High Note Wealth Portfolio holdings
AUM
$437M
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
+$437M
(+8.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,017
New
135
Increased
136
Reduced
276
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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.46M | 1.02% |
30,201
-1,065
| -3% | -$157K |
|
|
27
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $4.38M | 1% |
+171,352
| New | +$4.38M |
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.32M | 0.99% |
+19,027
| New | +$4.32M |
|
29
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.08M | 0.93% |
159,879
-11,962
| -7% | -$305K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.9M | 0.89% |
45,946
-3,105
| -6% | -$263K |
|
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.84M | 0.88% |
97,917
-140,610
| -59% | -$5.51M |
|
32
RTX Corp
RTX
$212B
| $3.79M | 0.87% |
25,955
+668
| +3% | +$97.5K |
|
|
33
Uber
UBER
$194B
| $3.68M | 0.84% |
39,434
+38,910
| +7,426% | +$3.63M |
|
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $3.49M | 0.8% |
+150,167
| New | +$3.49M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $3.27M | 0.75% |
88,845
+690
| +0.8% | +$25.4K |
|
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
| $3.15M | 0.72% |
+121,168
| New | +$3.15M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.95M | 0.67% |
56,269
-682
| -1% | -$35.7K |
|
38
Netflix
NFLX
$521B
| $2.7M | 0.62% |
2,015
+2,007
| +25,088% | +$2.69M |
|
39
CrowdStrike
CRWD
$104B
| $2.6M | 0.59% |
5,097
+5,028
| +7,287% | +$2.56M |
|
40
Eli Lilly
LLY
$661B
| $2.48M | 0.57% |
3,184
+14
| +0.4% | +$10.9K |
|
41
NVIDIA
NVDA
$4.15T
| $2.47M | 0.57% |
15,638
-2,235
| -13% | -$353K |
|
42
General Dynamics
GD
$86.8B
| $2.28M | 0.52% |
7,824
-75
| -0.9% | -$21.9K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.23M | 0.51% |
25,439
-1,444
| -5% | -$127K |
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $2.2M | 0.5% |
35,904
+35,316
| +6,006% | +$2.16M |
|
45
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.17M | 0.5% |
+92,785
| New | +$2.17M |
|
46
Lockheed Martin
LMT
$105B
| $2.16M | 0.5% |
4,669
-18
| -0.4% | -$8.34K |
|
47
Cisco
CSCO
$268B
| $2.05M | 0.47% |
29,597
-153
| -0.5% | -$10.6K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.41% |
+5,811
| New | +$1.77M |
|
49
UnitedHealth
UNH
$279B
| $1.69M | 0.39% |
5,415
-9,426
| -64% | -$2.94M |
|
50
AbbVie
ABBV
$374B
| $1.64M | 0.38% |
8,861
-11,362
| -56% | -$2.11M |
|