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
LEA icon
251
Lear
LEA
$7.26B
$25.2K ﹤0.01%
208
-2
BKR icon
252
Baker Hughes
BKR
$65.6B
$25K ﹤0.01%
409
+204
EFX icon
253
Equifax
EFX
$20.3B
$24.7K ﹤0.01%
137
-8
KMI icon
254
Kinder Morgan
KMI
$70.5B
$24.5K ﹤0.01%
730
-143
CDNS icon
255
Cadence Design Systems
CDNS
$114B
$24.5K ﹤0.01%
88
-58
SPSC icon
256
SPS Commerce
SPSC
$2.04B
$24.5K ﹤0.01%
229
-496
AMT icon
257
American Tower
AMT
$84.9B
$24K ﹤0.01%
139
-13
MQY icon
258
BlackRock MuniYield Quality Fund
MQY
$817M
$23.9K ﹤0.01%
+2,181
APTV icon
259
Aptiv
APTV
$16.3B
$23.7K ﹤0.01%
341
+2
SOLV icon
260
Solventum
SOLV
$13.6B
$23.6K ﹤0.01%
362
HYXF icon
261
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$23.4K ﹤0.01%
505
-5
ET icon
262
Energy Transfer Partners
ET
$67.5B
$23.2K ﹤0.01%
1,200
-1,000
TMUS icon
263
T-Mobile US
TMUS
$192B
$22.5K ﹤0.01%
107
+1
SONY icon
264
Sony
SONY
$131B
$22.3K ﹤0.01%
1,079
HBAN icon
265
Huntington Bancshares
HBAN
$32.3B
$22.3K ﹤0.01%
1,424
+289
KLAC icon
266
KLA
KLAC
$278B
$22.1K ﹤0.01%
15
+3
SRE icon
267
Sempra
SRE
$58.5B
$21.5K ﹤0.01%
221
-34
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$21.3K ﹤0.01%
255
TALO icon
269
Talos Energy
TALO
$2.53B
$21.3K ﹤0.01%
1,349
DUK icon
270
Duke Energy
DUK
$94.4B
$21.1K ﹤0.01%
161
+23
ADSK icon
271
Autodesk
ADSK
$49.3B
$21.1K ﹤0.01%
88
+19
EQIX icon
272
Equinix
EQIX
$106B
$20.6K ﹤0.01%
21
+8
CG icon
273
Carlyle Group
CG
$15.2B
$20.2K ﹤0.01%
417
+109
SNDA icon
274
Sonida Senior Living
SNDA
$1.57B
$20.2K ﹤0.01%
+625
ARCC icon
275
Ares Capital
ARCC
$13.6B
$19.9K ﹤0.01%
1,106
9 10
11
12 13