HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
ABBV icon
51
AbbVie
ABBV
$414B
$1.9M 0.37%
8,307
-169
ORCL icon
52
Oracle
ORCL
$438B
$1.8M 0.35%
9,236
-6,055
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.68M 0.33%
3,785
UNH icon
54
UnitedHealth
UNH
$264B
$1.59M 0.31%
4,828
-715
XOM icon
55
Exxon Mobil
XOM
$624B
$1.46M 0.29%
12,127
+11,939
IBID icon
56
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$83.1M
$1.33M 0.26%
51,656
-23
SCHP icon
57
Schwab US TIPS ETF
SCHP
$15.5B
$1.32M 0.26%
49,981
-240
VO icon
58
Vanguard Mid-Cap ETF
VO
$95.4B
$1.24M 0.24%
4,280
-30
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$1.19M 0.23%
15,366
-230
CI icon
60
Cigna
CI
$74.8B
$1.16M 0.23%
4,231
-65
BSX icon
61
Boston Scientific
BSX
$107B
$1.16M 0.23%
12,114
-100
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.67T
$1.11M 0.22%
3,522
+185
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.06M 0.21%
16,135
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.06M 0.21%
46,371
+9,535
BKNG icon
65
Booking.com
BKNG
$135B
$969K 0.19%
181
+1
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$945K 0.19%
1,385
ECL icon
67
Ecolab
ECL
$84.2B
$906K 0.18%
3,450
+18
TRV icon
68
Travelers Companies
TRV
$67.2B
$842K 0.16%
2,902
-862
VGT icon
69
Vanguard Information Technology ETF
VGT
$110B
$783K 0.15%
1,039
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$778K 0.15%
16,297
-310
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$738K 0.14%
9,204
+310
JNJ icon
72
Johnson & Johnson
JNJ
$591B
$681K 0.13%
3,290
-1,835
TSLA icon
73
Tesla
TSLA
$1.52T
$622K 0.12%
1,382
+87
UNP icon
74
Union Pacific
UNP
$158B
$597K 0.12%
2,581
+7
SBUX icon
75
Starbucks
SBUX
$111B
$573K 0.11%
6,802
+20
1 2
3
4 5