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
LHX icon
226
L3Harris
LHX
$67.3B
$32.1K 0.01%
109
+1
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$31.8K 0.01%
+830
PLD icon
228
Prologis
PLD
$128B
$31.8K 0.01%
249
+76
C icon
229
Citigroup
C
$191B
$31.5K 0.01%
270
+140
EFX icon
230
Equifax
EFX
$24.9B
$31.5K 0.01%
145
+8
LIN icon
231
Linde
LIN
$227B
$31.1K 0.01%
73
+38
VGLT icon
232
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$31K 0.01%
555
-222
MRK icon
233
Merck
MRK
$287B
$30.9K 0.01%
294
+109
TAP icon
234
Molson Coors Class B
TAP
$8.85B
$30.7K 0.01%
658
-116
PATK icon
235
Patrick Industries
PATK
$3.97B
$30.1K 0.01%
278
NEE icon
236
NextEra Energy
NEE
$190B
$29.5K 0.01%
368
+65
MTZ icon
237
MasTec
MTZ
$23.3B
$29.3K 0.01%
135
+20
SOLV icon
238
Solventum
SOLV
$12.3B
$28.7K 0.01%
362
-18
SONY icon
239
Sony
SONY
$127B
$27.6K 0.01%
1,079
ADP icon
240
Automatic Data Processing
ADP
$89.7B
$27.5K 0.01%
107
-13
WMB icon
241
Williams Companies
WMB
$91.4B
$27.2K 0.01%
452
+5
VGM icon
242
Invesco Trust Investment Grade Municipals
VGM
$563M
$27.1K 0.01%
2,610
-344
AMT icon
243
American Tower
AMT
$87.8B
$26.7K 0.01%
152
+26
TMO icon
244
Thermo Fisher Scientific
TMO
$195B
$26.7K 0.01%
46
+29
APTV icon
245
Aptiv
APTV
$15.4B
$25.8K 0.01%
339
+19
IBHJ icon
246
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$25K ﹤0.01%
+940
IBDV icon
247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$24.9K ﹤0.01%
+1,130
MQT
248
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$24.9K ﹤0.01%
2,480
-329
WELL icon
249
Welltower
WELL
$143B
$24.9K ﹤0.01%
134
+43
MU icon
250
Micron Technology
MU
$447B
$24.5K ﹤0.01%
86
+34
8 9
10
11 12