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 | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$10.3B
| $4.45K | ﹤0.01% |
24
+13
| +118% | +$2.41K |
|
477
DocuSign
DOCU
$16B
| $4.44K | ﹤0.01% |
57
-4
| -7% | -$312 |
|
478
BWX Technologies
BWXT
$15B
| $4.42K | ﹤0.01% |
31
| – | – |
|
479
Doximity
DOCS
$13B
| $4.42K | ﹤0.01% |
+72
| New | +$4.42K |
|
480
Biogen
BIIB
$20.7B
| $4.4K | ﹤0.01% |
35
| – | – |
|
481
Tetra Tech
TTEK
$9.38B
| $4.39K | ﹤0.01% |
122
+7
| +6% | +$252 |
|
482
GXO Logistics
GXO
$5.98B
| $4.38K | ﹤0.01% |
90
+58
| +181% | +$2.83K |
|
483
DiamondRock Hospitality
DRH
$1.73B
| $4.38K | ﹤0.01% |
+572
| New | +$4.38K |
|
484
Primerica
PRI
$8.9B
| $4.38K | ﹤0.01% |
16
| – | – |
|
485
PACCAR
PCAR
$51.6B
| $4.37K | ﹤0.01% |
46
-3
| -6% | -$285 |
|
486
RenaissanceRe
RNR
$11.3B
| $4.37K | ﹤0.01% |
18
+1
| +6% | +$243 |
|
487
Webster Financial
WBS
$10.3B
| $4.37K | ﹤0.01% |
80
-5
| -6% | -$273 |
|
488
Shake Shack
SHAK
$3.93B
| $4.36K | ﹤0.01% |
31
+1
| +3% | +$141 |
|
489
Lincoln Electric
LECO
$13.4B
| $4.35K | ﹤0.01% |
21
+10
| +91% | +$2.07K |
|
490
First Bancorp
FBP
$3.51B
| $4.35K | ﹤0.01% |
209
-23
| -10% | -$479 |
|
491
Avantor
AVTR
$8.75B
| $4.35K | ﹤0.01% |
+323
| New | +$4.35K |
|
492
Helmerich & Payne
HP
$1.99B
| $4.32K | ﹤0.01% |
+285
| New | +$4.32K |
|
493
Middleby
MIDD
$7.03B
| $4.32K | ﹤0.01% |
30
-1
| -3% | -$144 |
|
494
Meritage Homes
MTH
$5.63B
| $4.29K | ﹤0.01% |
64
+7
| +12% | +$469 |
|
495
Keurig Dr Pepper
KDP
$37.5B
| $4.27K | ﹤0.01% |
129
+57
| +79% | +$1.89K |
|
496
Ally Financial
ALLY
$12.7B
| $4.25K | ﹤0.01% |
109
-6
| -5% | -$234 |
|
497
TopBuild
BLD
$12.2B
| $4.21K | ﹤0.01% |
13
| – | – |
|
498
SL Green Realty
SLG
$4.32B
| $4.21K | ﹤0.01% |
+68
| New | +$4.21K |
|
|
JBTM
499
JBT Marel Corporation
JBTM
$7.37B
| $4.21K | ﹤0.01% |
35
-2
| -5% | -$241 |
|
500
Jackson Financial
JXN
$6.68B
| $4.17K | ﹤0.01% |
47
-12
| -20% | -$1.07K |
|