HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
TOST icon
276
Toast
TOST
$17.1B
$17.4K ﹤0.01%
490
-3
AWK icon
277
American Water Works
AWK
$25.7B
$17.4K ﹤0.01%
133
-9
TSN icon
278
Tyson Foods
TSN
$22.8B
$17.2K ﹤0.01%
293
VZ icon
279
Verizon
VZ
$195B
$17.1K ﹤0.01%
421
+153
FLS icon
280
Flowserve
FLS
$10.7B
$17.1K ﹤0.01%
246
+48
BIIB icon
281
Biogen
BIIB
$26B
$16.9K ﹤0.01%
96
-3
ED icon
282
Consolidated Edison
ED
$40.6B
$16.7K ﹤0.01%
168
+13
SPG icon
283
Simon Property Group
SPG
$67B
$16.5K ﹤0.01%
89
+16
DUK icon
284
Duke Energy
DUK
$99.6B
$16.2K ﹤0.01%
138
+16
PSX icon
285
Phillips 66
PSX
$62.7B
$15.6K ﹤0.01%
121
+24
CB icon
286
Chubb
CB
$129B
$15.6K ﹤0.01%
50
+29
APP icon
287
Applovin
APP
$161B
$15.5K ﹤0.01%
23
+21
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$37.3B
$15.3K ﹤0.01%
173
APD icon
289
Air Products & Chemicals
APD
$65B
$15.1K ﹤0.01%
61
+9
CME icon
290
CME Group
CME
$104B
$15K ﹤0.01%
55
+28
TALO icon
291
Talos Energy
TALO
$2.27B
$14.9K ﹤0.01%
1,349
-199
CHKP icon
292
Check Point Software Technologies
CHKP
$14.2B
$14.8K ﹤0.01%
80
REGN icon
293
Regeneron Pharmaceuticals
REGN
$79.4B
$14.7K ﹤0.01%
19
-2
BK icon
294
Bank of New York Mellon
BK
$92.7B
$14.6K ﹤0.01%
126
+47
KLAC icon
295
KLA
KLAC
$235B
$14.6K ﹤0.01%
12
+6
MCHPP
296
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.6K ﹤0.01%
250
QCOM icon
297
Qualcomm
QCOM
$145B
$14.5K ﹤0.01%
85
-135
SNDK
298
Sandisk
SNDK
$136B
$14.5K ﹤0.01%
61
-16
MET icon
299
MetLife
MET
$50.9B
$14.4K ﹤0.01%
183
-3
BABA icon
300
Alibaba
BABA
$337B
$14.4K ﹤0.01%
98
10 11
12
13 14