HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

1
+$4.9M
2
+$2.42M
3
+$1.44M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$708K
5
K
Kellanova
K
+$637K

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 4.65%
3 Communication Services 4.53%
4 Financials 4.28%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$55.9M 10.95%
81,668
+1,822
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$30.1M 5.89%
316,154
-1,344
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.5B
$27M 5.29%
898,247
+24,013
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$26.8M 5.25%
186,281
-2,405
AAPL icon
5
Apple
AAPL
$3.85T
$20.5M 4%
75,230
+796
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$20.4M 4%
424,304
+12,868
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$16.8M 3.29%
183,952
+26,561
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$15.9M 3.12%
50,868
+373
VB icon
9
Vanguard Small-Cap ETF
VB
$73.4B
$12.3M 2.41%
47,793
+668
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$12.3M 2.41%
123,228
+8,377
PLTR icon
11
Palantir
PLTR
$366B
$11.9M 2.33%
67,013
-2,266
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$2.73B
$11.6M 2.27%
226,594
+14,976
MSFT icon
13
Microsoft
MSFT
$3.01T
$10.7M 2.09%
22,079
+63
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$10.5M 2.06%
120,952
+9,662
AMZN icon
15
Amazon
AMZN
$2.33T
$10.5M 2.05%
45,370
+483
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$10M 1.96%
104,023
-407
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.86M 1.93%
63,695
-1,311
JPM icon
18
JPMorgan Chase
JPM
$810B
$9.31M 1.82%
28,890
+226
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.8M 1.72%
17,500
+18
NVDA icon
20
NVIDIA
NVDA
$4.45T
$7.26M 1.42%
38,947
+6,765
WMT icon
21
Walmart Inc
WMT
$1.02T
$7.24M 1.42%
64,974
+522
AZO icon
22
AutoZone
AZO
$60.3B
$7.06M 1.38%
2,082
+18
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$7M 1.37%
96,332
+3,456
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$6.17M 1.21%
52,430
-490
QQQ icon
25
Invesco QQQ Trust
QQQ
$400B
$5.93M 1.16%
9,658
-45
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