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
EBAY icon
51
eBay
EBAY
$48.5B
$1.99M 0.39%
21,843
-24
ABBV icon
52
AbbVie
ABBV
$397B
$1.72M 0.34%
7,916
-391
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.54M 0.3%
22,710
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.49M 0.29%
61,495
+42,485
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.47M 0.29%
60,571
+43,240
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.42M 0.28%
55,952
+41,291
UNH icon
57
UnitedHealth
UNH
$360B
$1.41M 0.28%
5,224
+396
IBID icon
58
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$1.34M 0.26%
51,496
-160
SCHP icon
59
Schwab US TIPS ETF
SCHP
$15.5B
$1.33M 0.26%
49,951
-30
VO icon
60
Vanguard Mid-Cap ETF
VO
$104B
$1.24M 0.24%
17,220
+100
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.24%
14,681
-685
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$1.16M 0.23%
49,997
+45,527
JNJ icon
63
Johnson & Johnson
JNJ
$549B
$1.15M 0.23%
4,703
+1,413
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.13M 0.22%
49,207
+2,836
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.22%
16,262
+127
CI icon
66
Cigna
CI
$74.2B
$1.05M 0.21%
3,928
-303
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.47T
$964K 0.19%
3,359
-163
ECL icon
68
Ecolab
ECL
$71.6B
$933K 0.18%
3,507
+57
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$901K 0.18%
1,385
TRV icon
70
Travelers Companies
TRV
$62.4B
$844K 0.17%
2,895
-7
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$765K 0.15%
8,768
+456
BSX icon
72
Boston Scientific
BSX
$72.6B
$761K 0.15%
12,129
+15
BKNG icon
73
Booking.com
BKNG
$130B
$758K 0.15%
4,500
-25
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$721K 0.14%
9,414
+210
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$377M
$654K 0.13%
15,932
-365
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3
4 5