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 | |
|---|---|---|---|---|---|---|
576
Bank of Hawaii
BOH
$2.71B
| $3.51K | ﹤0.01% |
52
-1
| -2% | -$68 |
|
577
TEGNA Inc
TGNA
$3.38B
| $3.5K | ﹤0.01% |
209
-19
| -8% | -$318 |
|
578
ABM Industries
ABM
$2.81B
| $3.49K | ﹤0.01% |
74
| – | – |
|
579
Kadant
KAI
$3.72B
| $3.49K | ﹤0.01% |
+11
| New | +$3.49K |
|
580
Cavco Industries
CVCO
$4.29B
| $3.48K | ﹤0.01% |
8
+3
| +60% | +$1.3K |
|
581
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.44K | ﹤0.01% |
72
-50
| -41% | -$2.39K |
|
582
Dorman Products
DORM
$4.98B
| $3.44K | ﹤0.01% |
+28
| New | +$3.44K |
|
583
Global Net Lease
GNL
$1.81B
| $3.43K | ﹤0.01% |
+454
| New | +$3.43K |
|
584
Sun Communities
SUI
$16.3B
| $3.42K | ﹤0.01% |
27
-1
| -4% | -$126 |
|
585
Acadia Realty Trust
AKR
$2.54B
| $3.4K | ﹤0.01% |
+183
| New | +$3.4K |
|
|
XYZ
586
Block, Inc.
XYZ
$46B
| $3.4K | ﹤0.01% |
50
| – | – |
|
587
Maplebear
CART
$12B
| $3.39K | ﹤0.01% |
75
-2
| -3% | -$90 |
|
588
Matsons
MATX
$3.29B
| $3.34K | ﹤0.01% |
30
-6
| -17% | -$668 |
|
589
Hims & Hers Health
HIMS
$10.8B
| $3.34K | ﹤0.01% |
67
-45
| -40% | -$2.24K |
|
590
KB Home
KBH
$4.49B
| $3.34K | ﹤0.01% |
63
+37
| +142% | +$1.96K |
|
591
CorVel
CRVL
$4.49B
| $3.29K | ﹤0.01% |
+32
| New | +$3.29K |
|
|
CURB
592
Curbline Properties Corp.
CURB
$2.37B
| $3.29K | ﹤0.01% |
+144
| New | +$3.29K |
|
593
Open Text
OTEX
$8.7B
| $3.27K | ﹤0.01% |
112
| – | – |
|
594
Ryan Specialty Holdings
RYAN
$6.74B
| $3.26K | ﹤0.01% |
+48
| New | +$3.26K |
|
595
RXO
RXO
$2.75B
| $3.24K | ﹤0.01% |
206
+134
| +186% | +$2.11K |
|
596
Repligen
RGEN
$6.68B
| $3.23K | ﹤0.01% |
26
+2
| +8% | +$249 |
|
597
Concentrix
CNXC
$3.38B
| $3.17K | ﹤0.01% |
+60
| New | +$3.17K |
|
598
Illumina
ILMN
$15.1B
| $3.15K | ﹤0.01% |
33
-18
| -35% | -$1.72K |
|
599
M/I Homes
MHO
$4.04B
| $3.14K | ﹤0.01% |
28
| – | – |
|
|
BTC
600
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $3.1K | ﹤0.01% |
65
| – | – |
|