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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $219K | 0.05% | 742 -1 | -0.1% | -$295 |
|
102
PayPal
PYPL
$67.1B
| $209K | 0.05% | 2,806 -47 | -2% | -$3.49K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $206K | 0.05% | 1,885 | – | – |
|
104
Mastercard
MA
$538B
| $205K | 0.05% | 364 -17 | -4% | -$9.55K |
|
105
Procter & Gamble
PG
$368B
| $197K | 0.05% | 1,235 | – | – |
|
106
Aon
AON
$79.1B
| $195K | 0.04% | 546 -3 | -0.5% | -$1.07K |
|
107
Vanguard Growth ETF
VUG
$185B
| $192K | 0.04% | 439 | – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $186K | 0.04% | 1,700 | – | – |
|
109
Honeywell
HON
$139B
| $184K | 0.04% | 792 -25 | -3% | -$5.82K |
|
110
Xcel Energy
XEL
$42.8B
| $183K | 0.04% | 2,694 | – | – |
|
111
Pfizer
PFE
$141B
| $181K | 0.04% | 7,481 -1,165 | -13% | -$28.2K |
|
112
iShares Russell 2000 ETF
IWM
$66B
| $158K | 0.04% | 731 -7 | -0.9% | -$1.51K |
|
113
Visa
V
$683B
| $158K | 0.04% | 444 | – | – |
|
114
Lowe's Companies
LOW
$145B
| $154K | 0.04% | 696 +8 | +1% | +$1.78K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150K | 0.03% | 2,623 -2,269 | -46% | -$129K |
|
116
F5
FFIV
$18B
| $148K | 0.03% | 504 | – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $145K | 0.03% | 1,774 | – | – |
|
118
Digital Realty Trust
DLR
$57.2B
| $140K | 0.03% | 802 -1,884 | -70% | -$328K |
|
119
Best Buy
BBY
$15.6B
| $138K | 0.03% | 2,062 +2 | +0.1% | +$134 |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $137K | 0.03% | 1,037 | – | – |
|
121
Amgen
AMGN
$155B
| $134K | 0.03% | 479 | – | – |
|
122
Waste Management
WM
$91.2B
| $131K | 0.03% | 571 | – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $130K | 0.03% | 1,410 -152 | -10% | -$14K |
|
124
Accenture
ACN
$162B
| $122K | 0.03% | 409 -5 | -1% | -$1.49K |
|
125
Novartis
NVS
$245B
| $118K | 0.03% | 978 | – | – |
|