HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$9.19K ﹤0.01%
168
STT icon
352
State Street
STT
$40.3B
$9.16K ﹤0.01%
71
+19
TEL icon
353
TE Connectivity
TEL
$72.2B
$9.1K ﹤0.01%
40
+15
PSA icon
354
Public Storage
PSA
$54.3B
$9.08K ﹤0.01%
35
+10
AER icon
355
AerCap
AER
$24B
$9.06K ﹤0.01%
63
USIG icon
356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$9.01K ﹤0.01%
174
L icon
357
Loews
L
$22.9B
$8.95K ﹤0.01%
85
-5
CNI icon
358
Canadian National Railway
CNI
$67.4B
$8.9K ﹤0.01%
90
HCA icon
359
HCA Healthcare
HCA
$109B
$8.87K ﹤0.01%
19
+18
PWR icon
360
Quanta Services
PWR
$90.3B
$8.86K ﹤0.01%
21
+9
CARR icon
361
Carrier Global
CARR
$51.2B
$8.82K ﹤0.01%
167
-1
PM icon
362
Philip Morris
PM
$246B
$8.82K ﹤0.01%
55
+21
ZBH icon
363
Zimmer Biomet
ZBH
$18.3B
$8.81K ﹤0.01%
98
ADM icon
364
Archer Daniels Midland
ADM
$32.3B
$8.8K ﹤0.01%
153
+5
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$8.76K ﹤0.01%
64
MRVL icon
366
Marvell Technology
MRVL
$122B
$8.67K ﹤0.01%
102
+33
ABNB icon
367
Airbnb
ABNB
$84.9B
$8.55K ﹤0.01%
63
+32
VTR icon
368
Ventas
VTR
$40.5B
$8.43K ﹤0.01%
109
+24
USFD icon
369
US Foods
USFD
$20.6B
$8.29K ﹤0.01%
110
-1
NDAQ icon
370
Nasdaq
NDAQ
$50.4B
$8.26K ﹤0.01%
85
+3
CRS icon
371
Carpenter Technology
CRS
$22.2B
$8.19K ﹤0.01%
26
+4
UAL icon
372
United Airlines
UAL
$33B
$8.16K ﹤0.01%
73
+3
FLEX icon
373
Flex
FLEX
$30.1B
$8.16K ﹤0.01%
135
-2
ZTS icon
374
Zoetis
ZTS
$51.5B
$8.05K ﹤0.01%
64
-1
ING icon
375
ING
ING
$82.9B
$8.04K ﹤0.01%
287
13 14
15
16 17