HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.24M
3
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

1
+$1.5M
2
+$1.28M
3
+$555K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 5.02%
3 Financials 4.35%
4 Communication Services 4.02%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$53.4M 10.72%
79,846
+7,660
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$29.5M 5.92%
317,498
-2,666
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$26.6M 5.34%
94,343
-5,334
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
$25.9M 5.2%
874,234
+25,147
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$19.1M 3.83%
411,436
+21,993
AAPL icon
6
Apple
AAPL
$4.2T
$19M 3.8%
74,434
-558
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$14.4M 2.9%
157,391
+25,852
PLTR icon
8
Palantir
PLTR
$420B
$12.6M 2.54%
69,279
+152
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$12.3M 2.46%
50,495
+357
VB icon
10
Vanguard Small-Cap ETF
VB
$69.4B
$12M 2.4%
47,125
+605
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.5M 2.31%
114,851
+6,056
MSFT icon
12
Microsoft
MSFT
$3.55T
$11.4M 2.29%
22,016
+166
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$10.1M 2.02%
104,430
-1,928
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$9.95M 2%
111,290
+5,157
AMZN icon
15
Amazon
AMZN
$2.48T
$9.86M 1.98%
44,887
+830
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$9.38M 1.88%
211,618
+32,952
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$9.05M 1.82%
65,006
-9,193
JPM icon
18
JPMorgan Chase
JPM
$850B
$9.04M 1.81%
28,664
+611
AZO icon
19
AutoZone
AZO
$63.6B
$8.86M 1.78%
2,064
+12
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.79M 1.76%
17,482
+172
WMT icon
21
Walmart
WMT
$912B
$6.64M 1.33%
64,452
+996
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$6.27M 1.26%
92,876
+3,652
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$6.26M 1.26%
52,920
-4,685
NVDA icon
24
NVIDIA
NVDA
$4.36T
$6M 1.21%
32,182
+16,544
QQQ icon
25
Invesco QQQ Trust
QQQ
$408B
$5.83M 1.17%
9,703
-31
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