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 | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$9.54B
| $4.17K | ﹤0.01% |
23
| – | – |
|
502
Sterling Infrastructure
STRL
$8.72B
| $4.15K | ﹤0.01% |
+18
| New | +$4.15K |
|
503
Planet Fitness
PLNT
$8.75B
| $4.14K | ﹤0.01% |
38
+3
| +9% | +$327 |
|
504
Macerich
MAC
$4.68B
| $4.14K | ﹤0.01% |
256
+40
| +19% | +$647 |
|
505
Wyndham Hotels & Resorts
WH
$6.71B
| $4.14K | ﹤0.01% |
51
| – | – |
|
506
Genpact
G
$7.71B
| $4.14K | ﹤0.01% |
94
| – | – |
|
507
CDW
CDW
$22B
| $4.11K | ﹤0.01% |
23
| – | – |
|
508
ManpowerGroup
MAN
$1.78B
| $4.08K | ﹤0.01% |
+101
| New | +$4.08K |
|
509
Plexus
PLXS
$3.72B
| $4.06K | ﹤0.01% |
30
-1
| -3% | -$135 |
|
510
Sabra Healthcare REIT
SBRA
$4.6B
| $4.06K | ﹤0.01% |
220
+104
| +90% | +$1.92K |
|
511
Moelis & Co
MC
$5.37B
| $4.05K | ﹤0.01% |
65
-4
| -6% | -$249 |
|
512
FB Financial Corp
FBK
$2.89B
| $4.03K | ﹤0.01% |
89
-6
| -6% | -$272 |
|
513
Floor & Decor
FND
$9.45B
| $4.03K | ﹤0.01% |
53
+52
| +5,200% | +$3.95K |
|
514
Copart
CPRT
$47.1B
| $4.02K | ﹤0.01% |
82
-2
| -2% | -$98 |
|
515
Lennox International
LII
$20.4B
| $4.01K | ﹤0.01% |
7
-2
| -22% | -$1.15K |
|
516
LCI Industries
LCII
$2.55B
| $4.01K | ﹤0.01% |
+44
| New | +$4.01K |
|
517
EastGroup Properties
EGP
$8.91B
| $4.01K | ﹤0.01% |
+24
| New | +$4.01K |
|
518
Cheesecake Factory
CAKE
$2.99B
| $4.01K | ﹤0.01% |
+64
| New | +$4.01K |
|
519
Worthington Enterprises
WOR
$3.23B
| $4.01K | ﹤0.01% |
63
+6
| +11% | +$382 |
|
520
Fidelity National Information Services
FIS
$36B
| $3.99K | ﹤0.01% |
49
-2
| -4% | -$163 |
|
521
Kite Realty
KRG
$5.02B
| $3.99K | ﹤0.01% |
176
-5
| -3% | -$113 |
|
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.98K | ﹤0.01% |
+75
| New | +$3.98K |
|
523
Voya Financial
VOYA
$7.3B
| $3.98K | ﹤0.01% |
+56
| New | +$3.98K |
|
524
Manhattan Associates
MANH
$13.3B
| $3.95K | ﹤0.01% |
20
-1
| -5% | -$197 |
|
525
Avient
AVNT
$3.47B
| $3.94K | ﹤0.01% |
122
+7
| +6% | +$226 |
|