HNW

High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.07M
3
+$1.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$858K
2
+$244K
3
+$178K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$162K

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.36%
3 Communication Services 4.19%
4 Financials 4.01%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$54M 10.6%
82,605
+937
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30.1M 5.91%
314,519
-1,635
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.8B
$28M 5.5%
903,908
+5,661
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$126B
$24.5M 4.82%
184,550
-1,731
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$21.4M 4.2%
432,988
+8,684
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$19.3M 3.78%
210,094
+26,142
AAPL icon
7
Apple
AAPL
$4.57T
$19.1M 3.75%
75,232
+2
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.51T
$14.6M 2.88%
50,875
+7
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$13M 2.55%
130,850
+7,622
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$12.9M 2.53%
235,785
+9,191
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$12.5M 2.46%
47,743
-50
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$11.2M 2.21%
129,749
+8,797
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$9.83M 1.93%
103,026
-997
PLTR icon
14
Palantir
PLTR
$340B
$9.83M 1.93%
67,216
+203
AMZN icon
15
Amazon
AMZN
$2.73T
$9.42M 1.85%
45,251
-119
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$9.17M 1.8%
62,563
-1,132
JPM icon
17
JPMorgan Chase
JPM
$833B
$8.49M 1.67%
28,854
-36
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.43M 1.66%
17,598
+98
MSFT icon
19
Microsoft
MSFT
$3.18T
$8.26M 1.62%
22,319
+240
WMT icon
20
Walmart Inc
WMT
$937B
$8.09M 1.59%
65,104
+130
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.77M 1.53%
98,815
+2,483
AZO icon
22
AutoZone
AZO
$50.4B
$7.02M 1.38%
2,078
-4
NVDA icon
23
NVIDIA
NVDA
$5.3T
$6.77M 1.33%
38,820
-127
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$5.75M 1.13%
51,892
-538
DDLS icon
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
$5.71M 1.12%
131,346
+2,587
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