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
QQQ icon
26
Invesco QQQ Trust
QQQ
$492B
$5.54M 1.09%
9,599
-59
RTX icon
27
RTX Corp
RTX
$242B
$5.25M 1.03%
27,230
+178
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.98M 0.98%
20,973
+142
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.9M 0.96%
80,003
-1,315
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.56M 0.9%
71,226
+15,726
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$4.3M 0.85%
94,638
-345
IBHF icon
32
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$4.28M 0.84%
186,431
+5,527
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.24M 0.83%
26,200
-658
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.74B
$3.81M 0.75%
149,360
-960
AVGO icon
35
Broadcom
AVGO
$1.98T
$3.75M 0.74%
12,119
+154
IBIC icon
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$3.71M 0.73%
143,177
-161
FXI icon
37
iShares China Large-Cap ETF
FXI
$5.56B
$3.57M 0.7%
99,425
+1,141
UBER icon
38
Uber
UBER
$147B
$3.23M 0.63%
44,876
-442
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$2.98M 0.59%
5,215
+57
LLY icon
40
Eli Lilly
LLY
$1T
$2.92M 0.57%
3,176
+3
GD icon
41
General Dynamics
GD
$92.4B
$2.91M 0.57%
8,491
+201
LMT icon
42
Lockheed Martin
LMT
$120B
$2.79M 0.55%
4,623
+51
IBIT icon
43
iShares Bitcoin Trust
IBIT
$50.5B
$2.75M 0.54%
71,483
-1,658
GLD icon
44
SPDR Gold Trust
GLD
$149B
$2.68M 0.53%
6,235
+3
CRWD icon
45
CrowdStrike
CRWD
$183B
$2.68M 0.53%
6,862
+113
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$2.35M 0.46%
47,601
-695
NFLX icon
47
Netflix
NFLX
$343B
$2.33M 0.46%
24,229
+151
XOM icon
48
Exxon Mobil
XOM
$630B
$2.26M 0.44%
13,341
+1,214
CSCO icon
49
Cisco
CSCO
$512B
$2.18M 0.43%
28,039
-1,331
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.05M 0.4%
40,955
-1,022
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