HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.7M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

1
+$11.2M
2
+$6.28M
3
+$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
5
QQQ icon
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 Change
in Stake 		Capital Flow
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$558K 0.13%
+24,334
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$538K 0.12%
4,996
CLFD icon
78
Clearfield
CLFD
$490M
$537K 0.12%
12,375
PNR icon
79
Pentair
PNR
$17.8B
$503K 0.12%
4,900
SAP icon
80
SAP
SAP
$314B
$497K 0.11%
1,633
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$493K 0.11%
4,462
-768
COST icon
82
Costco
COST
$410B
$474K 0.11%
479
CRM icon
83
Salesforce
CRM
$234B
$416K 0.1%
1,525
-1,222
ITGR icon
84
Integer Holdings
ITGR
$3.61B
$389K 0.09%
3,166
-34
ANIP icon
85
ANI Pharmaceuticals
ANIP
$2.05B
$379K 0.09%
5,802
TSLA icon
86
Tesla
TSLA
$1.43T
$375K 0.09%
1,180
+56
NKE icon
87
Nike
NKE
$98.8B
$374K 0.09%
5,261
+2,848
VOO icon
88
Vanguard S&P 500 ETF
VOO
$752B
$369K 0.08%
650
MDT icon
89
Medtronic
MDT
$122B
$366K 0.08%
4,194
-865
OEF icon
90
iShares S&P 100 ETF
OEF
$26.8B
$355K 0.08%
1,166
DIS icon
91
Walt Disney
DIS
$198B
$327K 0.07%
2,639
-95
HD icon
92
Home Depot
HD
$386B
$325K 0.07%
886
-14
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$315K 0.07%
715
WSM icon
94
Williams-Sonoma
WSM
$22.8B
$306K 0.07%
1,872
MCD icon
95
McDonald's
MCD
$218B
$272K 0.06%
933
-14
GKOS icon
96
Glaukos
GKOS
$4.89B
$265K 0.06%
2,568
+51
GIS icon
97
General Mills
GIS
$25.4B
$264K 0.06%
5,094
-25
UMBF icon
98
UMB Financial
UMBF
$8.16B
$245K 0.06%
2,329
+17
USB icon
99
US Bancorp
USB
$71B
$244K 0.06%
5,396
+9
MMM icon
100
3M
MMM
$80.6B
$232K 0.05%
1,525
-24
2 3
4
5 6