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 | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$46.1B
| $1.88K | ﹤0.01% |
9
-13
| -59% | -$2.71K |
|
677
Ciena
CIEN
$16.8B
| $1.87K | ﹤0.01% |
23
-27
| -54% | -$2.2K |
|
678
N-able
NABL
$1.56B
| $1.86K | ﹤0.01% |
+229
| New | +$1.86K |
|
679
Park Hotels & Resorts
PK
$2.37B
| $1.85K | ﹤0.01% |
181
+5
| +3% | +$51 |
|
680
Brixmor Property Group
BRX
$8.5B
| $1.85K | ﹤0.01% |
+71
| New | +$1.85K |
|
681
Tractor Supply
TSCO
$31.8B
| $1.85K | ﹤0.01% |
35
-38
| -52% | -$2.01K |
|
682
WaFd
WAFD
$2.48B
| $1.85K | ﹤0.01% |
63
-1
| -2% | -$29 |
|
683
Harley-Davidson
HOG
$3.77B
| $1.84K | ﹤0.01% |
78
-83
| -52% | -$1.96K |
|
684
Sunstone Hotel Investors
SHO
$1.79B
| $1.84K | ﹤0.01% |
212
+11
| +5% | +$95 |
|
685
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.83K | ﹤0.01% |
+50
| New | +$1.83K |
|
686
Prosperity Bancshares
PB
$6.46B
| $1.83K | ﹤0.01% |
26
-3
| -10% | -$211 |
|
687
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.82K | ﹤0.01% |
+182
| New | +$1.82K |
|
688
Chart Industries
GTLS
$8.96B
| $1.81K | ﹤0.01% |
11
-7
| -39% | -$1.15K |
|
689
Regions Financial
RF
$24.1B
| $1.81K | ﹤0.01% |
77
-22
| -22% | -$517 |
|
690
Installed Building Products
IBP
$7.58B
| $1.8K | ﹤0.01% |
10
-10
| -50% | -$1.8K |
|
691
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.8K | ﹤0.01% |
65
| – | – |
|
|
PMT
692
PennyMac Mortgage Investment
PMT
$1.1B
| $1.79K | ﹤0.01% |
+139
| New | +$1.79K |
|
693
Brink's
BCO
$4.79B
| $1.79K | ﹤0.01% |
+20
| New | +$1.79K |
|
694
First Industrial Realty Trust
FR
$6.9B
| $1.78K | ﹤0.01% |
37
+2
| +6% | +$96 |
|
695
FTI Consulting
FCN
$5.46B
| $1.78K | ﹤0.01% |
+11
| New | +$1.78K |
|
|
ELME
696
Elme Communities
ELME
$1.52B
| $1.77K | ﹤0.01% |
111
-6
| -5% | -$95 |
|
697
Protolabs
PRLB
$1.2B
| $1.76K | ﹤0.01% |
+44
| New | +$1.76K |
|
698
MSCI
MSCI
$44.5B
| $1.73K | ﹤0.01% |
3
| – | – |
|
699
Becton Dickinson
BDX
$54.9B
| $1.72K | ﹤0.01% |
10
| – | – |
|
700
Watts Water Technologies
WTS
$9.47B
| $1.72K | ﹤0.01% |
+7
| New | +$1.72K |
|