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
PPG icon
301
PPG Industries
PPG
$25B
$14.1K ﹤0.01%
138
-36
SCHW icon
302
Charles Schwab
SCHW
$170B
$13.8K ﹤0.01%
138
+56
F icon
303
Ford
F
$49.2B
$13.6K ﹤0.01%
1,040
+210
ICE icon
304
Intercontinental Exchange
ICE
$93.1B
$13.3K ﹤0.01%
82
+43
T icon
305
AT&T
T
$203B
$13.1K ﹤0.01%
526
+54
CM icon
306
Canadian Imperial Bank of Commerce
CM
$92.9B
$13K ﹤0.01%
144
APH icon
307
Amphenol
APH
$167B
$13K ﹤0.01%
96
+88
STM icon
308
STMicroelectronics
STM
$29.6B
$13K ﹤0.01%
500
CSX icon
309
CSX Corp
CSX
$76.5B
$12.8K ﹤0.01%
354
+195
HNI icon
310
HNI Corp
HNI
$3.02B
$12.6K ﹤0.01%
299
-78
LEVI icon
311
Levi Strauss
LEVI
$7.92B
$12.4K ﹤0.01%
600
FDX icon
312
FedEx
FDX
$87.8B
$12.4K ﹤0.01%
43
+15
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$84.4B
$12.4K ﹤0.01%
450
CRH icon
314
CRH
CRH
$74.4B
$12.4K ﹤0.01%
99
+50
ETHA
315
iShares Ethereum Trust ETF
ETHA
$1.21B
$12.3K ﹤0.01%
550
RGLD icon
316
Royal Gold
RGLD
$23.4B
$12.2K ﹤0.01%
+55
SHEL icon
317
Shell
SHEL
$234B
$12.2K ﹤0.01%
166
KEY icon
318
KeyCorp
KEY
$22.2B
$12.1K ﹤0.01%
587
+18
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12.1K ﹤0.01%
87
AL icon
320
Air Lease Corp
AL
$7.24B
$12K ﹤0.01%
187
COP icon
321
ConocoPhillips
COP
$143B
$12K ﹤0.01%
128
+7
ETN icon
322
Eaton
ETN
$138B
$11.8K ﹤0.01%
37
-33
RY icon
323
Royal Bank of Canada
RY
$230B
$11.8K ﹤0.01%
69
NXPI icon
324
NXP Semiconductors
NXPI
$53.2B
$11.3K ﹤0.01%
52
-34
MCO icon
325
Moody's
MCO
$83.3B
$11.2K ﹤0.01%
22
+11
11 12
13
14 15