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
MDLZ icon
251
Mondelez International
MDLZ
$74.6B
$24.4K ﹤0.01%
454
+49
HYXF icon
252
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$24.1K ﹤0.01%
510
LEA icon
253
Lear
LEA
$6.19B
$24.1K ﹤0.01%
210
+6
APG icon
254
APi Group
APG
$18.2B
$24K ﹤0.01%
628
-21
KMI icon
255
Kinder Morgan
KMI
$74.3B
$24K ﹤0.01%
873
+715
LRCX icon
256
Lam Research
LRCX
$268B
$24K ﹤0.01%
140
+75
SPGI icon
257
S&P Global
SPGI
$135B
$23K ﹤0.01%
44
+14
LNT icon
258
Alliant Energy
LNT
$18.3B
$22.9K ﹤0.01%
352
-8
SRE icon
259
Sempra
SRE
$61.3B
$22.5K ﹤0.01%
255
-7
FISV
260
Fiserv Inc
FISV
$34.2B
$22.5K ﹤0.01%
335
+115
ARCC icon
261
Ares Capital
ARCC
$13.6B
$22.4K ﹤0.01%
1,106
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$28.4B
$22.4K ﹤0.01%
327
TMUS icon
263
T-Mobile US
TMUS
$243B
$21.5K ﹤0.01%
106
+26
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$21.4K ﹤0.01%
696
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$21K ﹤0.01%
255
ADSK icon
266
Autodesk
ADSK
$56B
$20.4K ﹤0.01%
69
+15
TFC icon
267
Truist Financial
TFC
$61.2B
$20.1K ﹤0.01%
409
+79
DFTX
268
Definium Therapeutics
DFTX
$1.73B
$20.1K ﹤0.01%
+1,500
MRSH
269
Marsh
MRSH
$89.6B
$19.9K ﹤0.01%
107
+16
SNPS icon
270
Synopsys
SNPS
$84.7B
$19.7K ﹤0.01%
42
+14
HBAN icon
271
Huntington Bancshares
HBAN
$33.9B
$19.7K ﹤0.01%
1,135
+2
AJG icon
272
Arthur J. Gallagher & Co
AJG
$59B
$19.7K ﹤0.01%
76
+3
GEV icon
273
GE Vernova
GEV
$220B
$19K ﹤0.01%
29
+11
CCI icon
274
Crown Castle
CCI
$39.3B
$18.8K ﹤0.01%
211
+22
CG icon
275
Carlyle Group
CG
$18.5B
$18.2K ﹤0.01%
308
+50
9 10
11
12 13