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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $46.9K | 0.01% |
1,313
-143
| -10% | -$5.1K |
|
177
Deere & Co
DE
$127B
| $46.8K | 0.01% |
92
| – | – |
|
178
Bank of America
BAC
$371B
| $45.8K | 0.01% |
968
-50
| -5% | -$2.37K |
|
179
Kroger
KR
$45.1B
| $45.6K | 0.01% |
636
+2
| +0.3% | +$143 |
|
180
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $45K | 0.01% |
704
| – | – |
|
181
Star Group
SGU
$398M
| $45K | 0.01% |
3,845
| – | – |
|
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $44.3K | 0.01% |
741
-122
| -14% | -$7.3K |
|
183
Diageo
DEO
$61.1B
| $44.3K | 0.01% |
439
+2
| +0.5% | +$202 |
|
184
Columbus McKinnon
CMCO
$412M
| $43K | 0.01% |
2,819
| – | – |
|
185
Stryker
SYK
$149B
| $42.7K | 0.01% |
108
-1
| -0.9% | -$396 |
|
186
Jefferies Financial Group
JEF
$13.2B
| $42.2K | 0.01% |
772
-40
| -5% | -$2.19K |
|
187
Intel
INTC
$105B
| $42K | 0.01% |
1,874
+186
| +11% | +$4.17K |
|
188
Tidewater
TDW
$2.79B
| $41.5K | 0.01% |
900
| – | – |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $41.1K | 0.01% |
452
| – | – |
|
190
Energy Transfer Partners
ET
$60.3B
| $39.9K | 0.01% |
2,200
| – | – |
|
191
PepsiCo
PEP
$203B
| $39.1K | 0.01% |
296
-32
| -10% | -$4.23K |
|
192
Cadence Design Systems
CDNS
$94.6B
| $38.8K | 0.01% |
126
-1
| -0.8% | -$308 |
|
193
Fiserv
FI
$74.3B
| $37.9K | 0.01% |
220
-104
| -32% | -$17.9K |
|
194
Advanced Micro Devices
AMD
$263B
| $37.7K | 0.01% |
266
+197
| +286% | +$28K |
|
195
Coca-Cola Europacific Partners
CCEP
$39.4B
| $37.6K | 0.01% |
406
| – | – |
|
196
Molson Coors Class B
TAP
$9.85B
| $37.2K | 0.01% |
774
| – | – |
|
197
Corning
GLW
$59.4B
| $36.9K | 0.01% |
701
-5
| -0.7% | -$263 |
|
198
Cummins
CMI
$54B
| $36.4K | 0.01% |
111
| – | – |
|
199
Automatic Data Processing
ADP
$121B
| $36.1K | 0.01% |
117
| – | – |
|
200
PNC Financial Services
PNC
$80.7B
| $35.6K | 0.01% |
191
-1
| -0.5% | -$186 |
|