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
TMO icon
301
Thermo Fisher Scientific
TMO
$179B
$16.7K ﹤0.01%
34
-12
FIX icon
302
Comfort Systems
FIX
$67.4B
$16.5K ﹤0.01%
12
REGN icon
303
Regeneron Pharmaceuticals
REGN
$64.9B
$16.2K ﹤0.01%
21
+2
SCHW icon
304
Charles Schwab
SCHW
$153B
$16.2K ﹤0.01%
172
+34
CCI icon
305
Crown Castle
CCI
$40.9B
$15.6K ﹤0.01%
192
-19
VLO icon
306
Valero Energy
VLO
$76.9B
$15.6K ﹤0.01%
63
+48
SHEL icon
307
Shell
SHEL
$241B
$15.4K ﹤0.01%
166
FISV
308
Fiserv Inc
FISV
$30B
$15.4K ﹤0.01%
276
-59
AWK icon
309
American Water Works
AWK
$23.9B
$15.4K ﹤0.01%
113
-20
SMH icon
310
VanEck Semiconductor ETF
SMH
$70.9B
$15.3K ﹤0.01%
+40
TAP icon
311
Molson Coors Class B
TAP
$7.21B
$15.1K ﹤0.01%
351
-307
ICE icon
312
Intercontinental Exchange
ICE
$80.3B
$15.1K ﹤0.01%
96
+14
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$14.8K ﹤0.01%
+136
GE icon
314
GE Aerospace
GE
$342B
$14.8K ﹤0.01%
52
+28
SNDK
315
Sandisk
SNDK
$261B
$14.6K ﹤0.01%
23
-38
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$14.6K ﹤0.01%
+184
SOLS
317
Solstice Advanced Materials
SOLS
$13.4B
$14.5K ﹤0.01%
190
MCHPP
318
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.2K ﹤0.01%
250
HCA icon
319
HCA Healthcare
HCA
$80.6B
$14.2K ﹤0.01%
30
+11
FITB
320
Fifth Third Bancorp
FITB
$46.9B
$14.1K ﹤0.01%
303
+171
MET icon
321
MetLife
MET
$52.1B
$14K ﹤0.01%
198
+15
RGLD icon
322
Royal Gold
RGLD
$18.7B
$14K ﹤0.01%
55
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$36.9B
$13.9K ﹤0.01%
157
-16
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$95.1B
$13.8K ﹤0.01%
450
HAL icon
325
Halliburton
HAL
$34.4B
$13.7K ﹤0.01%
351
+181
11 12
13
14 15