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 | |
|---|---|---|---|---|---|---|
1001
SoFi Technologies
SOFI
$30.6B
| – | – | -9 | Closed | -$105 |
|
1002
Spire
SR
$4.52B
| – | – | -68 | Closed | -$5.32K |
|
1003
Sensata Technologies
ST
$4.74B
| – | – | -81 | Closed | -$1.97K |
|
1004
Thor Industries
THO
$5.79B
| – | – | -51 | Closed | -$3.87K |
|
1005
Gentherm
THRM
$1.12B
| – | – | -129 | Closed | -$3.45K |
|
1006
Interface
TILE
$1.56B
| – | – | -197 | Closed | -$3.91K |
|
1007
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -63 | Closed | -$7K |
|
1008
TKO Group
TKO
$15.6B
| – | – | -32 | Closed | -$4.89K |
|
1009
Transmedics
TMDX
$3.92B
| – | – | -19 | Closed | -$1.28K |
|
1010
Taylor Morrison
TMHC
$6.66B
| – | – | -69 | Closed | -$4.14K |
|
1011
Toll Brothers
TOL
$13.4B
| – | – | -1 | Closed | -$106 |
|
1012
Trex
TREX
$6.61B
| – | – | -23 | Closed | -$1.34K |
|
1013
TripAdvisor
TRIP
$2.02B
| – | – | -204 | Closed | -$2.89K |
|
1014
Trinity Industries
TRN
$2.3B
| – | – | -111 | Closed | -$3.12K |
|
1015
Twilio
TWLO
$16.2B
| – | – | -2 | Closed | -$196 |
|
1016
Unitil
UTL
$840M
| – | – | -83 | Closed | -$4.79K |
|
1017
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -21 | Closed | -$1.35K |
|