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 | |
|---|---|---|---|---|---|---|
726
Arbor Realty Trust
ABR
$2.34B
| $1.5K | ﹤0.01% |
+140
| New | +$1.5K |
|
727
SiTime
SITM
$6.1B
| $1.49K | ﹤0.01% |
7
-10
| -59% | -$2.13K |
|
|
AMTM
728
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.49K | ﹤0.01% |
63
+3
| +5% | +$71 |
|
729
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.49K | ﹤0.01% |
14
| – | – |
|
730
J.M. Smucker
SJM
$12B
| $1.47K | ﹤0.01% |
+15
| New | +$1.47K |
|
|
INVX
731
Innovex International, Inc.
INVX
$1.16B
| $1.47K | ﹤0.01% |
94
-181
| -66% | -$2.83K |
|
732
PotlatchDeltic
PCH
$3.31B
| $1.46K | ﹤0.01% |
38
-52
| -58% | -$2K |
|
733
Revvity
RVTY
$10.1B
| $1.45K | ﹤0.01% |
15
+14
| +1,400% | +$1.35K |
|
734
Timken Company
TKR
$5.42B
| $1.45K | ﹤0.01% |
20
-5
| -20% | -$363 |
|
735
Usana Health Sciences
USNA
$581M
| $1.44K | ﹤0.01% |
+47
| New | +$1.44K |
|
736
Phinia Inc
PHIN
$2.28B
| $1.42K | ﹤0.01% |
32
-52
| -62% | -$2.31K |
|
737
Waters Corp
WAT
$18.2B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|
738
Energizer
ENR
$1.96B
| $1.39K | ﹤0.01% |
+69
| New | +$1.39K |
|
739
Chewy
CHWY
$17.5B
| $1.36K | ﹤0.01% |
+32
| New | +$1.36K |
|
740
Live Nation Entertainment
LYV
$37.9B
| $1.36K | ﹤0.01% |
9
-13
| -59% | -$1.97K |
|
741
VF Corp
VFC
$5.86B
| $1.35K | ﹤0.01% |
115
-125
| -52% | -$1.47K |
|
742
Brown-Forman Class B
BF.B
$13.7B
| $1.32K | ﹤0.01% |
49
-60
| -55% | -$1.62K |
|
743
Nextracker
NXT
$10.4B
| $1.31K | ﹤0.01% |
24
-39
| -62% | -$2.12K |
|
744
Centene
CNC
$14.2B
| $1.3K | ﹤0.01% |
24
+1
| +4% | +$54 |
|
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.26K | ﹤0.01% |
+47
| New | +$1.26K |
|
746
Deckers Outdoor
DECK
$17.9B
| $1.24K | ﹤0.01% |
12
-9
| -43% | -$928 |
|
747
Alarm.com
ALRM
$2.84B
| $1.19K | ﹤0.01% |
21
-5
| -19% | -$283 |
|
748
Medical Properties Trust
MPW
$2.77B
| $1.15K | ﹤0.01% |
267
-25
| -9% | -$108 |
|
749
Coca-Cola Consolidated
COKE
$10.5B
| $1.12K | ﹤0.01% |
10
-10
| -50% | -$1.12K |
|
750
Crocs
CROX
$4.72B
| $1.11K | ﹤0.01% |
+11
| New | +$1.11K |
|