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 | |
|---|---|---|---|---|---|---|
601
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.1K | ﹤0.01% |
49
-49
| -50% | -$3.1K |
|
602
Advanced Drainage Systems
WMS
$10.4B
| $3.1K | ﹤0.01% |
27
+13
| +93% | +$1.49K |
|
603
Treehouse Foods
THS
$900M
| $3.09K | ﹤0.01% |
+159
| New | +$3.09K |
|
604
Barron's 400 ETF
BFOR
$181M
| $3.08K | ﹤0.01% |
40
| – | – |
|
605
Altria Group
MO
$110B
| $3.05K | ﹤0.01% |
52
| – | – |
|
606
Hamilton Lane
HLNE
$6.46B
| $2.99K | ﹤0.01% |
+21
| New | +$2.99K |
|
607
Cedar Fair
FUN
$2.37B
| $2.98K | ﹤0.01% |
+98
| New | +$2.98K |
|
608
Apollo Global Management
APO
$76.4B
| $2.98K | ﹤0.01% |
21
-13
| -38% | -$1.84K |
|
609
Lumen
LUMN
$5.46B
| $2.96K | ﹤0.01% |
676
+47
| +7% | +$206 |
|
610
Archer Daniels Midland
ADM
$29.8B
| $2.96K | ﹤0.01% |
56
| – | – |
|
611
Brunswick
BC
$4.24B
| $2.82K | ﹤0.01% |
51
-189
| -79% | -$10.4K |
|
612
Wabtec
WAB
$32.3B
| $2.72K | ﹤0.01% |
13
| – | – |
|
613
O'Reilly Automotive
ORLY
$89.6B
| $2.7K | ﹤0.01% |
+30
| New | +$2.7K |
|
614
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.66K | ﹤0.01% |
+52
| New | +$2.66K |
|
615
Alcon
ALC
$39B
| $2.56K | ﹤0.01% |
29
| – | – |
|
616
Fifth Third Bancorp
FITB
$30B
| $2.51K | ﹤0.01% |
+61
| New | +$2.51K |
|
617
Champion Homes, Inc.
SKY
$4.24B
| $2.5K | ﹤0.01% |
40
+20
| +100% | +$1.25K |
|
618
CF Industries
CF
$13.7B
| $2.48K | ﹤0.01% |
27
-3
| -10% | -$276 |
|
619
Rexford Industrial Realty
REXR
$10.1B
| $2.45K | ﹤0.01% |
69
+2
| +3% | +$71 |
|
620
First Bancorp
FBNC
$2.28B
| $2.43K | ﹤0.01% |
55
| – | – |
|
621
MKS Inc. Common Stock
MKSI
$7.29B
| $2.39K | ﹤0.01% |
+24
| New | +$2.39K |
|
622
SpartanNash
SPTN
$905M
| $2.38K | ﹤0.01% |
+90
| New | +$2.38K |
|
623
Terex
TEX
$3.38B
| $2.38K | ﹤0.01% |
51
| – | – |
|
624
HealthStream
HSTM
$839M
| $2.35K | ﹤0.01% |
+85
| New | +$2.35K |
|
625
Cathay General Bancorp
CATY
$3.41B
| $2.28K | ﹤0.01% |
50
-3
| -6% | -$137 |
|