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
DDLS icon
26
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$467M
$5.53M 1.08%
128,759
+4,207
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$5.27M 1.03%
20,831
+577
RTX icon
28
RTX Corp
RTX
$264B
$4.96M 0.97%
27,052
+313
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$4.2M 0.82%
94,983
-10
IBHF icon
30
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$4.18M 0.82%
180,904
+5,976
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.17M 0.82%
26,858
-419
AVGO icon
32
Broadcom
AVGO
$1.92T
$4.14M 0.81%
11,965
+506
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.67B
$3.83M 0.75%
150,320
-1,399
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.23B
$3.76M 0.74%
98,284
+3,397
UBER icon
35
Uber
UBER
$157B
$3.7M 0.73%
45,318
+915
IBIC icon
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$3.66M 0.72%
143,338
-23
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.64M 0.71%
81,318
-1,514
IBIT icon
38
iShares Bitcoin Trust
IBIT
$60.9B
$3.63M 0.71%
73,141
+1,557
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.47M 0.68%
55,500
+20,327
LLY icon
40
Eli Lilly
LLY
$828B
$3.41M 0.67%
3,173
+22
META icon
41
Meta Platforms (Facebook)
META
$1.75T
$3.4M 0.67%
5,158
+174
CRWD icon
42
CrowdStrike
CRWD
$108B
$3.16M 0.62%
6,749
+172
GD icon
43
General Dynamics
GD
$91.1B
$2.79M 0.55%
8,290
+384
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.65M 0.52%
48,296
-717
GLD icon
45
SPDR Gold Trust
GLD
$164B
$2.47M 0.48%
6,232
+217
CSCO icon
46
Cisco
CSCO
$341B
$2.26M 0.44%
29,370
+159
NFLX icon
47
Netflix
NFLX
$410B
$2.26M 0.44%
24,078
+198
LMT icon
48
Lockheed Martin
LMT
$136B
$2.21M 0.43%
4,572
-17
EBAY icon
49
eBay
EBAY
$46.9B
$1.9M 0.37%
21,867
+12
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.9M 0.37%
41,977
-1,623
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