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 | |
|---|---|---|---|---|---|---|
551
American Healthcare REIT
AHR
$7.24B
| $3.78K | ﹤0.01% |
+103
| New | +$3.78K |
|
552
Verra Mobility
VRRM
$3.9B
| $3.78K | ﹤0.01% |
149
| – | – |
|
553
Independent Bank
INDB
$3.49B
| $3.77K | ﹤0.01% |
60
-5
| -8% | -$314 |
|
554
Medpace
MEDP
$13.6B
| $3.77K | ﹤0.01% |
12
+1
| +9% | +$314 |
|
555
Idexx Laboratories
IDXX
$52.5B
| $3.75K | ﹤0.01% |
7
+3
| +75% | +$1.61K |
|
556
Tri Pointe Homes
TPH
$3.11B
| $3.74K | ﹤0.01% |
117
+13
| +13% | +$415 |
|
557
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.74K | ﹤0.01% |
+194
| New | +$3.74K |
|
558
Cboe Global Markets
CBOE
$24.3B
| $3.73K | ﹤0.01% |
16
| – | – |
|
|
CSW
559
CSW Industrials, Inc.
CSW
$4.25B
| $3.73K | ﹤0.01% |
+13
| New | +$3.73K |
|
560
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.72K | ﹤0.01% |
156
| – | – |
|
561
Knight Transportation
KNX
$6.96B
| $3.72K | ﹤0.01% |
84
-29
| -26% | -$1.28K |
|
562
Axalta
AXTA
$6.8B
| $3.71K | ﹤0.01% |
125
+7
| +6% | +$208 |
|
563
WillScot Mobile Mini Holdings
WSC
$4.16B
| $3.7K | ﹤0.01% |
+135
| New | +$3.7K |
|
564
Weyerhaeuser
WY
$18.2B
| $3.7K | ﹤0.01% |
144
| – | – |
|
565
Labcorp
LH
$23.1B
| $3.68K | ﹤0.01% |
14
| – | – |
|
566
Hilton Grand Vacations
HGV
$4.17B
| $3.66K | ﹤0.01% |
88
+36
| +69% | +$1.5K |
|
567
PTC
PTC
$24.4B
| $3.62K | ﹤0.01% |
21
| – | – |
|
568
Campbell Soup
CPB
$10.1B
| $3.62K | ﹤0.01% |
118
+69
| +141% | +$2.12K |
|
569
International Flavors & Fragrances
IFF
$16.7B
| $3.6K | ﹤0.01% |
49
-3
| -6% | -$221 |
|
570
InterDigital
IDCC
$7.89B
| $3.59K | ﹤0.01% |
16
-1
| -6% | -$224 |
|
571
Virtu Financial
VIRT
$3.22B
| $3.58K | ﹤0.01% |
+80
| New | +$3.58K |
|
572
DexCom
DXCM
$30.7B
| $3.58K | ﹤0.01% |
41
-7
| -15% | -$611 |
|
573
Alexandria Real Estate Equities
ARE
$14.3B
| $3.56K | ﹤0.01% |
+49
| New | +$3.56K |
|
574
Palomar
PLMR
$3.24B
| $3.55K | ﹤0.01% |
+23
| New | +$3.55K |
|
575
ProAssurance
PRA
$1.22B
| $3.52K | ﹤0.01% |
+154
| New | +$3.52K |
|