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
CARR icon
326
Carrier Global
CARR
$55.6B
$13.7K ﹤0.01%
243
+76
CM icon
327
Canadian Imperial Bank of Commerce
CM
$99.6B
$13.6K ﹤0.01%
144
KRC icon
328
Kilroy Realty
KRC
$4.25B
$13.5K ﹤0.01%
479
+432
TOST icon
329
Toast
TOST
$14.4B
$13K ﹤0.01%
490
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$12.8K ﹤0.01%
215
+184
LITE icon
331
Lumentum
LITE
$70.1B
$12.7K ﹤0.01%
18
BP icon
332
BP
BP
$112B
$12.6K ﹤0.01%
268
ADM icon
333
Archer Daniels Midland
ADM
$39.7B
$12.6K ﹤0.01%
173
+20
STZ icon
334
Constellation Brands
STZ
$24.1B
$12.4K ﹤0.01%
83
+12
ZTS icon
335
Zoetis
ZTS
$33.5B
$12.4K ﹤0.01%
105
+41
PM icon
336
Philip Morris
PM
$276B
$12.4K ﹤0.01%
75
+20
BABA icon
337
Alibaba
BABA
$298B
$12.3K ﹤0.01%
98
AL
338
DELISTED
Air Lease Corp
AL
$12.1K ﹤0.01%
187
PWR icon
339
Quanta Services
PWR
$105B
$12.1K ﹤0.01%
22
+1
CTVA icon
340
Corteva
CTVA
$52.3B
$11.9K ﹤0.01%
142
+94
ABNB icon
341
Airbnb
ABNB
$79.9B
$11.9K ﹤0.01%
94
+31
XYL icon
342
Xylem
XYL
$26.4B
$11.8K ﹤0.01%
99
+18
KEY icon
343
KeyCorp
KEY
$23.4B
$11.8K ﹤0.01%
587
F icon
344
Ford
F
$59.9B
$11.7K ﹤0.01%
1,018
-22
FAST icon
345
Fastenal
FAST
$54.6B
$11.7K ﹤0.01%
253
+91
KKR icon
346
KKR & Co
KKR
$83.9B
$11.7K ﹤0.01%
126
+44
PCAR icon
347
PACCAR
PCAR
$62.1B
$11.6K ﹤0.01%
100
+15
SNPS icon
348
Synopsys
SNPS
$91.9B
$11.5K ﹤0.01%
29
-13
CHKP icon
349
Check Point Software Technologies
CHKP
$14.1B
$11.4K ﹤0.01%
80
LNG icon
350
Cheniere Energy
LNG
$49.6B
$11.3K ﹤0.01%
40
+15
12 13
14
15 16