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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$75.6B
$10K ﹤0.01%
47
BINC icon
377
BlackRock Flexible Income ETF
BINC
$17.3B
$10K ﹤0.01%
193
SYY icon
378
Sysco
SYY
$36.1B
$9.99K ﹤0.01%
140
+34
SGOV icon
379
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$9.96K ﹤0.01%
99
APP icon
380
Applovin
APP
$189B
$9.95K ﹤0.01%
25
+2
TTWO icon
381
Take-Two Interactive
TTWO
$39.7B
$9.88K ﹤0.01%
50
+11
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14B
$9.84K ﹤0.01%
45
WBD icon
383
Warner Bros
WBD
$67.5B
$9.75K ﹤0.01%
355
+219
CTAS icon
384
Cintas
CTAS
$72.7B
$9.64K ﹤0.01%
57
+3
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.54K ﹤0.01%
168
NDAQ icon
386
Nasdaq
NDAQ
$49.1B
$9.51K ﹤0.01%
112
+27
WDC icon
387
Western Digital
WDC
$183B
$9.47K ﹤0.01%
35
+18
HUBB icon
388
Hubbell
HUBB
$25.3B
$9.32K ﹤0.01%
19
+3
CNI icon
389
Canadian National Railway
CNI
$73B
$9.25K ﹤0.01%
90
SJNK icon
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$9.12K ﹤0.01%
365
MSI icon
391
Motorola Solutions
MSI
$67.7B
$9.11K ﹤0.01%
21
+7
L icon
392
Loews
L
$22B
$9.07K ﹤0.01%
85
GILD icon
393
Gilead Sciences
GILD
$163B
$9.06K ﹤0.01%
65
+15
EMR icon
394
Emerson Electric
EMR
$77.4B
$9.04K ﹤0.01%
69
-1
FLEX icon
395
Flex
FLEX
$56.5B
$9.03K ﹤0.01%
138
+3
PH icon
396
Parker-Hannifin
PH
$112B
$8.95K ﹤0.01%
10
+3
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.91K ﹤0.01%
174
ZBH icon
398
Zimmer Biomet
ZBH
$17B
$8.86K ﹤0.01%
98
STT icon
399
State Street
STT
$44.6B
$8.86K ﹤0.01%
70
-1
BWA icon
400
BorgWarner
BWA
$15B
$8.84K ﹤0.01%
163
14 15
16
17 18