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 | |
|---|---|---|---|---|---|---|
626
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.26K | ﹤0.01% |
49
-11
| -18% | -$508 |
|
627
Globe Life
GL
$11.4B
| $2.24K | ﹤0.01% |
18
-24
| -57% | -$2.98K |
|
628
Northwest Bancshares
NWBI
$1.82B
| $2.24K | ﹤0.01% |
175
| – | – |
|
629
Teradata
TDC
$1.99B
| $2.23K | ﹤0.01% |
100
| – | – |
|
630
Johnson Controls International
JCI
$69.6B
| $2.22K | ﹤0.01% |
21
-5
| -19% | -$528 |
|
631
IQVIA
IQV
$32.2B
| $2.21K | ﹤0.01% |
14
+5
| +56% | +$788 |
|
632
AptarGroup
ATR
$9.03B
| $2.19K | ﹤0.01% |
+14
| New | +$2.19K |
|
633
EXL Service
EXLS
$7.13B
| $2.19K | ﹤0.01% |
50
+20
| +67% | +$876 |
|
634
Verisk Analytics
VRSK
$37.5B
| $2.18K | ﹤0.01% |
7
| – | – |
|
635
Associated Banc-Corp
ASB
$4.34B
| $2.17K | ﹤0.01% |
89
| – | – |
|
636
Weatherford International
WFRD
$4.45B
| $2.16K | ﹤0.01% |
43
+18
| +72% | +$905 |
|
637
Host Hotels & Resorts
HST
$12B
| $2.15K | ﹤0.01% |
140
-16
| -10% | -$246 |
|
638
OFG Bancorp
OFG
$1.95B
| $2.14K | ﹤0.01% |
50
-1
| -2% | -$43 |
|
639
Core Laboratories
CLB
$601M
| $2.12K | ﹤0.01% |
184
-93
| -34% | -$1.07K |
|
640
Commerce Bancshares
CBSH
$8.04B
| $2.11K | ﹤0.01% |
34
| – | – |
|
641
Urban Outfitters
URBN
$6.47B
| $2.1K | ﹤0.01% |
+29
| New | +$2.1K |
|
642
Assured Guaranty
AGO
$3.91B
| $2.09K | ﹤0.01% |
24
| – | – |
|
643
Madison Square Garden
MSGS
$4.96B
| $2.09K | ﹤0.01% |
+10
| New | +$2.09K |
|
644
Stifel
SF
$11.5B
| $2.08K | ﹤0.01% |
+20
| New | +$2.08K |
|
645
iShares US Insurance ETF
IAK
$705M
| $2.07K | ﹤0.01% |
15
| – | – |
|
|
XHR
646
Xenia Hotels & Resorts
XHR
$1.37B
| $2.07K | ﹤0.01% |
+165
| New | +$2.07K |
|
647
NewMarket
NEU
$7.74B
| $2.07K | ﹤0.01% |
3
-1
| -25% | -$691 |
|
648
Norfolk Southern
NSC
$61.3B
| $2.05K | ﹤0.01% |
+8
| New | +$2.05K |
|
649
Community Bank
CBU
$3.13B
| $2.05K | ﹤0.01% |
36
| – | – |
|
650
Littelfuse
LFUS
$6.47B
| $2.04K | ﹤0.01% |
+9
| New | +$2.04K |
|