HNW

High Note Wealth Portfolio holdings

AUM $404M

AUM

$404M

AUM Growth

+$19.6M (+5%)

Cap. Flow

+$25.2M

Cap. Flow % of AUM

6.23%

Top 10 Holdings %Top 10 Hldgs %

48.4%

Holding

986

New

Increased

148

Reduced

206

Closed

105

1	iShares 20+ Year Treasury Bond ETF TLT	$8.03M
2	iShares Core US Aggregate Bond ETF AGG	$7.94M
3	iShares 7-10 Year Treasury Bond ETF IEF	$5.03M
4	SCUS Schwab Ultra-Short Income ETF SCUS	$5.01M
5	iShares China Large-Cap ETF FXI	$3.16M

1	UnitedHealth UNH	$4.04M
2	VanEck IG Floating Rate ETF FLTR	$1.98M
3	Schwab US TIPS ETF SCHP	$1.37M
4	iShares ESG Aware MSCI EM ETF ESGE	$973K
5	Technology Select Sector SPDR Fund XLK	$591K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Kraft Heinz KHC $31.2B	$30	0%	1	–	–
877	877 iShares Core Moderate Allocation ETF AOM $1.51B	$28	0%	1	–	–
878	MRP 878 Millrose Properties, Inc. MRP $4.55B	$27	0%	1	New	+$27
879	879 Embecta EMBC $581M	$26	0%	2	–	–
880	880 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$25	0%	0 -34	Closed	–
881	881 Invesco Total Return Bond ETF GTO $1.92B	$15	0%	0	–	–
882	882 Organon & Co OGN $2.66B	$15	0%	1 -83	-99%	-$1.25K
883	883 Albemarle ALB $7.42B	$0	0%	0 -37	Closed	–
884	ALEX 884 Alexander & Baldwin ALEX $1.32B	$0	0%	0 -128	Closed	–
885	885 Abercrombie & Fitch ANF $3.72B	$0	0%	0 -26	Closed	–
886	886 Alexandria Real Estate Equities ARE $12.5B	$0	0%	0 -34	Closed	–
887	887 BioMarin Pharmaceuticals BMRN $11B	$0	0%	0 -45	Closed	–
888	888 Boot Barn BOOT $4.97B	$0	0%	0 -24	Closed	–
889	889 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.45B	$0	0%	0 -16	Closed	–
890	890 Blackstone Mortgage Trust BXMT $3.33B	$0	0%	0 -232	Closed	–
891	891 Cable One CABO $750M	$0	0%	0 -5	Closed	–
892	892 Conagra Brands CAG $10.5B	$0	0%	0 -129	Closed	–
893	893 Cognex CGNX $5.17B	$0	0%	0 -106	Closed	–
894	894 Churchill Downs CHDN $7.2B	$0	0%	0 -31	Closed	–
895	895 C.H. Robinson CHRW $11.2B	$0	0%	0 -14	Closed	–
896	896 Corcept Therapeutics CORT $7.49B	$0	0%	0 -28	Closed	–
897	897 Coty COTY $4.37B	$0	0%	0 -420	Closed	–
898	898 Canadian Pacific Kansas City CP $75B	$0	0%	0 -3	Closed	–
899	899 Crocs CROX $5.8B	$0	0%	0 -21	Closed	–
900	CSW 900 CSW Industrials, Inc. CSW $5.11B	$0	0%	0 -15	Closed	–