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
SDVY icon
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$32.7K 0.01%
830
PANW icon
227
Palo Alto Networks
PANW
$228B
$32.5K 0.01%
203
+28
DEO icon
228
Diageo
DEO
$43.9B
$32.5K 0.01%
437
MS icon
229
Morgan Stanley
MS
$344B
$31.9K 0.01%
194
+7
GM icon
230
General Motors
GM
$75B
$31.9K 0.01%
428
+26
JEF icon
231
Jefferies Financial Group
JEF
$10.8B
$31.8K 0.01%
770
CEG icon
232
Constellation Energy
CEG
$94.5B
$31K 0.01%
111
-1
PATK icon
233
Patrick Industries
PATK
$2.83B
$30.9K 0.01%
278
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$30.8K 0.01%
+372
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$30.7K 0.01%
555
IBTK icon
236
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$29.7K 0.01%
+1,508
POST icon
237
Post Holdings
POST
$4.12B
$29.5K 0.01%
298
-40
CTSH icon
238
Cognizant
CTSH
$25.3B
$29.4K 0.01%
480
-9
MDLZ icon
239
Mondelez International
MDLZ
$78.7B
$28.8K 0.01%
500
+46
ABT icon
240
Abbott
ABT
$158B
$28.4K 0.01%
277
+11
DFTX
241
Definium Therapeutics
DFTX
$2.57B
$28.4K 0.01%
1,500
NOW icon
242
ServiceNow
NOW
$123B
$28.2K 0.01%
270
+52
WELL icon
243
Welltower
WELL
$141B
$27.9K 0.01%
141
+7
INTU icon
244
Intuit
INTU
$82.6B
$27.7K 0.01%
64
+11
COP icon
245
ConocoPhillips
COP
$145B
$27.2K 0.01%
206
+78
ADP icon
246
Automatic Data Processing
ADP
$92.5B
$26.8K 0.01%
132
+25
VZ icon
247
Verizon
VZ
$187B
$26.5K 0.01%
527
+106
APG icon
248
APi Group
APG
$18.3B
$25.4K 0.01%
628
VGM icon
249
Invesco Trust Investment Grade Municipals
VGM
$546M
$25.4K 0.01%
2,577
-33
LNT icon
250
Alliant Energy
LNT
$18.3B
$25.3K 0.01%
352
8 9
10
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