HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.7M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

1
+$11.2M
2
+$6.28M
3
+$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 5.29%
3 Financials 4.62%
4 Communication Services 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$41.7B
$1.64M 0.38%
22,035
-51
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$1.5M 0.34%
3,785
BSX icon
53
Boston Scientific
BSX
$145B
$1.47M 0.34%
13,642
+1,158
SCHP icon
54
Schwab US TIPS ETF
SCHP
$14.4B
$1.46M 0.33%
54,726
-17,019
CI icon
55
Cigna
CI
$77.7B
$1.46M 0.33%
4,412
-5,948
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.29M 0.29%
15,874
-207
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.4B
$1.22M 0.28%
4,375
-9
BKNG icon
58
Booking.com
BKNG
$161B
$1.05M 0.24%
181
-1
TRV icon
59
Travelers Companies
TRV
$58.9B
$1.01M 0.23%
3,763
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1M 0.23%
16,135
-345
META icon
61
Meta Platforms (Facebook)
META
$1.79T
$970K 0.22%
1,314
+54
IBID icon
62
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.1M
$897K 0.21%
+34,229
JNJ icon
63
Johnson & Johnson
JNJ
$463B
$878K 0.2%
5,750
+940
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$856K 0.2%
1,385
ECL icon
65
Ecolab
ECL
$76.8B
$843K 0.19%
3,130
+312
ORCL icon
66
Oracle
ORCL
$892B
$828K 0.19%
3,785
-127
NUMG icon
67
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$813K 0.19%
16,775
-447
SBUX icon
68
Starbucks
SBUX
$95.9B
$711K 0.16%
7,759
-522
VGT icon
69
Vanguard Information Technology ETF
VGT
$108B
$689K 0.16%
1,039
K icon
70
Kellanova
K
$28.8B
$641K 0.15%
8,065
-185
UNP icon
71
Union Pacific
UNP
$133B
$602K 0.14%
2,616
+22
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$595K 0.14%
8,181
+163
IBHE icon
73
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$590K 0.14%
+25,382
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.05T
$588K 0.13%
3,317
-390
AVGO icon
75
Broadcom
AVGO
$1.67T
$562K 0.13%
2,040
-64
1 2
3
4 5