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
ETN icon
276
Eaton
ETN
$163B
$19.7K ﹤0.01%
55
+18
SPGI icon
277
S&P Global
SPGI
$124B
$19.6K ﹤0.01%
46
+2
T icon
278
AT&T
T
$158B
$19.4K ﹤0.01%
668
+142
BIIB icon
279
Biogen
BIIB
$28.9B
$19.3K ﹤0.01%
105
+9
FDX icon
280
FedEx
FDX
$78.3B
$19.2K ﹤0.01%
54
+11
QCOM icon
281
Qualcomm
QCOM
$256B
$19.2K ﹤0.01%
149
+64
APD icon
282
Air Products & Chemicals
APD
$62.9B
$19.2K ﹤0.01%
66
+5
COF icon
283
Capital One
COF
$114B
$19.2K ﹤0.01%
105
-50
ED icon
284
Consolidated Edison
ED
$38.4B
$19.1K ﹤0.01%
169
+1
TFC icon
285
Truist Financial
TFC
$59.1B
$19.1K ﹤0.01%
415
+6
PSX icon
286
Phillips 66
PSX
$73.8B
$18.9K ﹤0.01%
104
-17
MRSH
287
Marsh
MRSH
$75.8B
$18.9K ﹤0.01%
109
+2
CME icon
288
CME Group
CME
$92.5B
$18.9K ﹤0.01%
64
+9
SPG icon
289
Simon Property Group
SPG
$66.9B
$18.8K ﹤0.01%
101
+12
TSN icon
290
Tyson Foods
TSN
$20B
$18.8K ﹤0.01%
293
BNY
291
Bank of New York Mellon
BNY
$98.9B
$18.5K ﹤0.01%
156
+30
FLS icon
292
Flowserve
FLS
$9.64B
$18.1K ﹤0.01%
246
PPG icon
293
PPG Industries
PPG
$25B
$18K ﹤0.01%
168
+30
MRVL icon
294
Marvell Technology
MRVL
$277B
$17.6K ﹤0.01%
178
+76
ROST icon
295
Ross Stores
ROST
$74.6B
$17.3K ﹤0.01%
80
+19
AJG icon
296
Arthur J. Gallagher & Co
AJG
$52B
$17.3K ﹤0.01%
80
+4
STM icon
297
STMicroelectronics
STM
$69.6B
$17.3K ﹤0.01%
500
CB icon
298
Chubb
CB
$121B
$17.3K ﹤0.01%
53
+3
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.57B
$17.3K ﹤0.01%
327
CSX icon
300
CSX Corp
CSX
$85.9B
$16.9K ﹤0.01%
411
+57
10 11
12
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