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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.4B
| $2.04K | ﹤0.01% |
15
-2
| -12% | -$271 |
|
652
STAG Industrial
STAG
$6.84B
| $2.03K | ﹤0.01% |
+56
| New | +$2.03K |
|
653
TE Connectivity
TEL
$61.4B
| $2.02K | ﹤0.01% |
12
-1
| -8% | -$169 |
|
654
Apple Hospitality REIT
APLE
$3.04B
| $2.02K | ﹤0.01% |
173
+23
| +15% | +$268 |
|
655
LXP Industrial Trust
LXP
$2.69B
| $2.02K | ﹤0.01% |
+244
| New | +$2.02K |
|
656
Diodes
DIOD
$2.47B
| $2.01K | ﹤0.01% |
+38
| New | +$2.01K |
|
657
Andersons Inc
ANDE
$1.4B
| $1.99K | ﹤0.01% |
54
-1
| -2% | -$37 |
|
658
Benchmark Electronics
BHE
$1.44B
| $1.98K | ﹤0.01% |
+51
| New | +$1.98K |
|
659
Houlihan Lokey
HLI
$14B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|
660
ACI Worldwide
ACIW
$5.28B
| $1.97K | ﹤0.01% |
43
-29
| -40% | -$1.33K |
|
661
Citizens Financial Group
CFG
$22.3B
| $1.97K | ﹤0.01% |
44
| – | – |
|
662
First American
FAF
$6.94B
| $1.96K | ﹤0.01% |
32
-35
| -52% | -$2.15K |
|
663
Granite Construction
GVA
$4.74B
| $1.96K | ﹤0.01% |
+21
| New | +$1.96K |
|
664
Darden Restaurants
DRI
$24.6B
| $1.96K | ﹤0.01% |
+9
| New | +$1.96K |
|
665
Western Alliance Bancorporation
WAL
$9.86B
| $1.95K | ﹤0.01% |
+25
| New | +$1.95K |
|
666
Estee Lauder
EL
$32B
| $1.94K | ﹤0.01% |
24
| – | – |
|
|
UCB
667
United Community Banks, Inc.
UCB
$4.02B
| $1.94K | ﹤0.01% |
65
| – | – |
|
668
Novanta
NOVT
$4.16B
| $1.93K | ﹤0.01% |
+15
| New | +$1.93K |
|
669
SouthState Bank Corporation
SSB
$10.3B
| $1.93K | ﹤0.01% |
+21
| New | +$1.93K |
|
670
Commault Systems
CVLT
$8.18B
| $1.92K | ﹤0.01% |
11
-13
| -54% | -$2.27K |
|
671
ScottsMiracle-Gro
SMG
$3.6B
| $1.91K | ﹤0.01% |
29
+3
| +12% | +$198 |
|
672
Asbury Automotive
ABG
$5B
| $1.91K | ﹤0.01% |
8
-9
| -53% | -$2.15K |
|
673
Ryder
R
$7.67B
| $1.91K | ﹤0.01% |
+12
| New | +$1.91K |
|
674
Korn Ferry
KFY
$3.79B
| $1.91K | ﹤0.01% |
26
-6
| -19% | -$440 |
|
675
Equity Residential
EQR
$25.4B
| $1.89K | ﹤0.01% |
28
-35
| -56% | -$2.36K |
|