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 | |
|---|---|---|---|---|---|---|
526
StepStone Group
STEP
$4.79B
| $3.94K | ﹤0.01% |
71
+17
| +31% | +$944 |
|
527
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.94K | ﹤0.01% |
+50
| New | +$3.94K |
|
528
Cousins Properties
CUZ
$4.81B
| $3.93K | ﹤0.01% |
+131
| New | +$3.93K |
|
529
Vail Resorts
MTN
$5.48B
| $3.93K | ﹤0.01% |
+25
| New | +$3.93K |
|
530
Tanger
SKT
$3.9B
| $3.91K | ﹤0.01% |
128
| – | – |
|
531
Take-Two Interactive
TTWO
$45.7B
| $3.89K | ﹤0.01% |
+16
| New | +$3.89K |
|
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.88K | ﹤0.01% |
+90
| New | +$3.88K |
|
533
Acuity Brands
AYI
$10.1B
| $3.88K | ﹤0.01% |
13
| – | – |
|
534
Kinsale Capital Group
KNSL
$10.3B
| $3.87K | ﹤0.01% |
8
| – | – |
|
535
First Hawaiian
FHB
$3.2B
| $3.87K | ﹤0.01% |
155
-33
| -18% | -$824 |
|
536
Prudential Financial
PRU
$37.1B
| $3.87K | ﹤0.01% |
36
-3
| -8% | -$322 |
|
537
AvalonBay Communities
AVB
$27.8B
| $3.87K | ﹤0.01% |
19
-1
| -5% | -$204 |
|
538
Douglas Emmett
DEI
$2.7B
| $3.87K | ﹤0.01% |
257
-7
| -3% | -$105 |
|
539
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.86K | ﹤0.01% |
16
-5
| -24% | -$1.21K |
|
540
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $3.86K | ﹤0.01% |
71
| – | – |
|
541
ESAB
ESAB
$6.92B
| $3.86K | ﹤0.01% |
+32
| New | +$3.86K |
|
542
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.85K | ﹤0.01% |
152
| – | – |
|
543
Openlane
KAR
$3.14B
| $3.84K | ﹤0.01% |
+157
| New | +$3.84K |
|
544
Airbnb
ABNB
$75.8B
| $3.84K | ﹤0.01% |
29
-6
| -17% | -$794 |
|
545
OSI Systems
OSIS
$3.86B
| $3.82K | ﹤0.01% |
17
+8
| +89% | +$1.8K |
|
546
Terreno Realty
TRNO
$5.96B
| $3.81K | ﹤0.01% |
68
-7
| -9% | -$393 |
|
547
Etsy
ETSY
$5.55B
| $3.81K | ﹤0.01% |
76
-8
| -10% | -$401 |
|
548
New York Times
NYT
$9.48B
| $3.81K | ﹤0.01% |
68
-2
| -3% | -$112 |
|
|
ARR
549
Armour Residential REIT
ARR
$1.76B
| $3.8K | ﹤0.01% |
+226
| New | +$3.8K |
|
550
International Paper
IP
$24.8B
| $3.79K | ﹤0.01% |
81
| – | – |
|