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
DINO icon
351
HF Sinclair
DINO
$12.8B
$11.2K ﹤0.01%
180
+24
ALL icon
352
Allstate
ALL
$55.7B
$11.2K ﹤0.01%
54
+18
RY icon
353
Royal Bank of Canada
RY
$271B
$11.2K ﹤0.01%
69
LEVI icon
354
Levi Strauss
LEVI
$8.65B
$11.1K ﹤0.01%
600
AXON icon
355
Axon Enterprise
AXON
$40.6B
$11K ﹤0.01%
26
+25
CIEN icon
356
Ciena
CIEN
$70.2B
$10.9K ﹤0.01%
28
-16
PSA icon
357
Public Storage
PSA
$53.9B
$10.8K ﹤0.01%
40
+5
AIG icon
358
American International
AIG
$39.5B
$10.7K ﹤0.01%
142
+19
AEIS icon
359
Advanced Energy
AEIS
$12.1B
$10.6K ﹤0.01%
33
-2
CRS icon
360
Carpenter Technology
CRS
$24B
$10.6K ﹤0.01%
27
+1
DOV icon
361
Dover
DOV
$28.8B
$10.6K ﹤0.01%
51
+10
SHW icon
362
Sherwin-Williams
SHW
$75.3B
$10.6K ﹤0.01%
33
+3
ASML icon
363
ASML
ASML
$651B
$10.6K ﹤0.01%
+8
VRT icon
364
Vertiv
VRT
$117B
$10.5K ﹤0.01%
42
+28
CRCL
365
Circle Internet Group
CRCL
$21.2B
$10.5K ﹤0.01%
+110
NXPI icon
366
NXP Semiconductors
NXPI
$77.5B
$10.4K ﹤0.01%
53
+1
EME icon
367
Emcor
EME
$37B
$10.3K ﹤0.01%
14
+1
COIN icon
368
Coinbase
COIN
$41B
$10.3K ﹤0.01%
59
+33
JEDI
369
Defiance Drone and Modern Warfare ETF
JEDI
$135M
$10.2K ﹤0.01%
+400
JCI icon
370
Johnson Controls International
JCI
$88.3B
$10.2K ﹤0.01%
78
+26
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$10.2K ﹤0.01%
123
USFD icon
372
US Foods
USFD
$18.3B
$10.1K ﹤0.01%
110
CL icon
373
Colgate-Palmolive
CL
$69.5B
$10.1K ﹤0.01%
119
+52
DEI icon
374
Douglas Emmett
DEI
$2.03B
$10.1K ﹤0.01%
1,073
+931
VTR icon
375
Ventas
VTR
$39.1B
$10.1K ﹤0.01%
123
+14
13 14
15
16 17