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
$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
FIX icon
326
Comfort Systems
FIX
$71.9B
$11.2K ﹤0.01%
12
+1
XYL icon
327
Xylem
XYL
$26B
$11K ﹤0.01%
81
-11
ROST icon
328
Ross Stores
ROST
$68.7B
$11K ﹤0.01%
61
+16
DASH icon
329
DoorDash
DASH
$67B
$10.9K ﹤0.01%
48
+23
ESE icon
330
ESCO Technologies
ESE
$7.69B
$10.7K ﹤0.01%
55
-3
AIG icon
331
American International
AIG
$40.1B
$10.5K ﹤0.01%
123
+3
KKR icon
332
KKR & Co
KKR
$89.4B
$10.5K ﹤0.01%
82
+6
CIEN icon
333
Ciena
CIEN
$83.6B
$10.3K ﹤0.01%
44
+22
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$10.2K ﹤0.01%
123
BINC icon
335
BlackRock Flexible Income ETF
BINC
$16.9B
$10.2K ﹤0.01%
193
CTAS icon
336
Cintas
CTAS
$66.4B
$10.2K ﹤0.01%
54
+25
ZS icon
337
Zscaler
ZS
$24.7B
$10.1K ﹤0.01%
45
TTWO icon
338
Take-Two Interactive
TTWO
$44.9B
$9.98K ﹤0.01%
39
-2
EQIX icon
339
Equinix
EQIX
$106B
$9.96K ﹤0.01%
13
SGOV icon
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$9.94K ﹤0.01%
99
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$74.4B
$9.89K ﹤0.01%
47
STZ icon
342
Constellation Brands
STZ
$24.2B
$9.79K ﹤0.01%
71
+4
SHW icon
343
Sherwin-Williams
SHW
$76.3B
$9.72K ﹤0.01%
30
-3
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$13.8B
$9.66K ﹤0.01%
45
BKR icon
345
Baker Hughes
BKR
$64.1B
$9.34K ﹤0.01%
205
+22
BP icon
346
BP
BP
$114B
$9.31K ﹤0.01%
268
PCAR icon
347
PACCAR
PCAR
$59.3B
$9.31K ﹤0.01%
85
+37
EMR icon
348
Emerson Electric
EMR
$77.2B
$9.29K ﹤0.01%
70
+44
SJNK icon
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.24K ﹤0.01%
365
SOLS
350
Solstice Advanced Materials
SOLS
$13.8B
$9.23K ﹤0.01%
+190
12 13
14
15 16