HNW
High Note Wealth Portfolio holdings
AUM
$437M
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
+$437M
(+8.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,017
New
135
Increased
136
Reduced
276
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 | |
|---|---|---|---|---|---|---|
901
Aaon
AAON
$6.76B
| – | – | -30 | Closed | -$2.34K |
|
902
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – | -178 | Closed | -$2.96K |
|
903
ADMA Biologics
ADMA
$4.12B
| – | – | -236 | Closed | -$4.68K |
|
904
American Eagle Outfitters
AEO
$2.24B
| – | – | -133 | Closed | -$1.55K |
|
905
AGCO
AGCO
$8.07B
| – | – | -39 | Closed | -$3.61K |
|
906
Akamai
AKAM
$11.3B
| – | – | -49 | Closed | -$3.95K |
|
907
AutoNation
AN
$8.26B
| – | – | -10 | Closed | -$1.62K |
|
908
Arrowhead Research
ARWR
$3.05B
| – | – | -209 | Closed | -$2.66K |
|
909
ASML
ASML
$292B
| – | – | -1 | Closed | -$663 |
|
910
Alphatec Holdings
ATEC
$2.35B
| – | – | -45,000 | Closed | -$456K |
|
911
ATI
ATI
$10.7B
| – | – | -101 | Closed | -$5.26K |
|
912
Atmos Energy
ATO
$26.7B
| – | – | -33 | Closed | -$5.1K |
|
913
Avanos Medical
AVNS
$554M
| – | – | -115 | Closed | -$1.65K |
|
914
Franklin Resources
BEN
$13.3B
| – | – | -108 | Closed | -$2.08K |
|
915
Buckle
BKE
$2.89B
| – | – | -41 | Closed | -$1.57K |
|
916
BellRing Brands
BRBR
$5.17B
| – | – | -241 | Closed | -$17.9K |
|
917
Bruker
BRKR
$5.16B
| – | – | -64 | Closed | -$2.67K |
|
918
Bridgewater Bancshares
BWB
$450M
| – | – | -821 | Closed | -$11.4K |
|
919
Boyd Gaming
BYD
$6.88B
| – | – | -26 | Closed | -$1.71K |
|
920
CBRE Group
CBRE
$48.2B
| – | – | -12 | Closed | -$1.57K |
|
921
Church & Dwight Co
CHD
$22.7B
| – | – | -36 | Closed | -$3.96K |
|
922
Clorox
CLX
$14.5B
| – | – | -559 | Closed | -$82.3K |
|
923
Commercial Metals
CMC
$6.46B
| – | – | -132 | Closed | -$6.07K |
|
924
CONMED
CNMD
$1.68B
| – | – | -22 | Closed | -$1.33K |
|
925
Americold
COLD
$4.11B
| – | – | -74 | Closed | -$1.59K |
|