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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.5B
| $1.64M | 0.38% |
22,035
-51
| -0.2% | -$3.8K |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.5M | 0.34% |
3,785
| – | – |
|
53
Boston Scientific
BSX
$159B
| $1.47M | 0.34% |
13,642
+1,158
| +9% | +$124K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $1.46M | 0.33% |
54,726
-17,019
| -24% | -$454K |
|
55
Cigna
CI
$81.2B
| $1.46M | 0.33% |
4,412
-5,948
| -57% | -$1.97M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.29% |
15,874
-207
| -1% | -$16.8K |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.22M | 0.28% |
4,375
-9
| -0.2% | -$2.52K |
|
58
Booking.com
BKNG
$181B
| $1.05M | 0.24% |
181
-1
| -0.5% | -$5.79K |
|
59
Travelers Companies
TRV
$62.9B
| $1.01M | 0.23% |
3,763
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1M | 0.23% |
16,135
-345
| -2% | -$21.4K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $970K | 0.22% |
1,314
+54
| +4% | +$39.9K |
|
62
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
| $897K | 0.21% |
+34,229
| New | +$897K |
|
63
Johnson & Johnson
JNJ
$431B
| $878K | 0.2% |
5,750
+940
| +20% | +$144K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $856K | 0.2% |
1,385
| – | – |
|
65
Ecolab
ECL
$78B
| $843K | 0.19% |
3,130
+312
| +11% | +$84.1K |
|
66
Oracle
ORCL
$626B
| $828K | 0.19% |
3,785
-127
| -3% | -$27.8K |
|
67
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $813K | 0.19% |
16,775
-447
| -3% | -$21.7K |
|
68
Starbucks
SBUX
$98.9B
| $711K | 0.16% |
7,759
-522
| -6% | -$47.8K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $689K | 0.16% |
1,039
| – | – |
|
70
Kellanova
K
$27.6B
| $641K | 0.15% |
8,065
-185
| -2% | -$14.7K |
|
71
Union Pacific
UNP
$132B
| $602K | 0.14% |
2,616
+22
| +0.8% | +$5.06K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $595K | 0.14% |
8,181
+163
| +2% | +$11.8K |
|
73
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $590K | 0.14% |
+25,382
| New | +$590K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $588K | 0.13% |
3,317
-390
| -11% | -$69.2K |
|
75
Broadcom
AVGO
$1.44T
| $562K | 0.13% |
2,040
-64
| -3% | -$17.6K |
|