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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $558K | 0.13% | +24,334 | New | +$558K |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $538K | 0.12% | 4,996 | – | – |
|
78
Clearfield
CLFD
$450M
| $537K | 0.12% | 12,375 | – | – |
|
79
Pentair
PNR
$17.6B
| $503K | 0.12% | 4,900 | – | – |
|
80
SAP
SAP
$317B
| $497K | 0.11% | 1,633 | – | – |
|
81
iShares Short Treasury Bond ETF
SHV
$20.9B
| $493K | 0.11% | 4,462 -768 | -15% | -$84.8K |
|
82
Costco
COST
$418B
| $474K | 0.11% | 479 | – | – |
|
83
Salesforce
CRM
$245B
| $416K | 0.1% | 1,525 -1,222 | -44% | -$333K |
|
84
Integer Holdings
ITGR
$3.78B
| $389K | 0.09% | 3,166 -34 | -1% | -$4.18K |
|
85
ANI Pharmaceuticals
ANIP
$2.03B
| $379K | 0.09% | 5,802 | – | – |
|
86
Tesla
TSLA
$1.08T
| $375K | 0.09% | 1,180 +56 | +5% | +$17.8K |
|
87
Nike
NKE
$114B
| $374K | 0.09% | 5,261 +2,848 | +118% | +$202K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $369K | 0.08% | 650 | – | – |
|
89
Medtronic
MDT
$119B
| $366K | 0.08% | 4,194 -865 | -17% | -$75.4K |
|
90
iShares S&P 100 ETF
OEF
$22B
| $355K | 0.08% | 1,166 | – | – |
|
91
Walt Disney
DIS
$213B
| $327K | 0.07% | 2,639 -95 | -3% | -$11.8K |
|
92
Home Depot
HD
$405B
| $325K | 0.07% | 886 -14 | -2% | -$5.13K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $315K | 0.07% | 715 | – | – |
|
94
Williams-Sonoma
WSM
$23.1B
| $306K | 0.07% | 1,872 | – | – |
|
95
McDonald's
MCD
$224B
| $272K | 0.06% | 933 -14 | -1% | -$4.09K |
|
96
Glaukos
GKOS
$5.5B
| $265K | 0.06% | 2,568 +51 | +2% | +$5.27K |
|
97
General Mills
GIS
$26.4B
| $264K | 0.06% | 5,094 -25 | -0.5% | -$1.3K |
|
98
UMB Financial
UMBF
$9.26B
| $245K | 0.06% | 2,329 +17 | +0.7% | +$1.79K |
|
99
US Bancorp
USB
$76B
| $244K | 0.06% | 5,396 +9 | +0.2% | +$407 |
|
100
3M
MMM
$82.8B
| $232K | 0.05% | 1,525 -24 | -2% | -$3.65K |
|