HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.24M
3
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

1
+$1.5M
2
+$1.28M
3
+$555K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 5.02%
3 Financials 4.35%
4 Communication Services 4.02%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$307B
$2M 0.4%
29,211
-386
EBAY icon
52
eBay
EBAY
$37.1B
$1.99M 0.4%
21,855
-180
ABBV icon
53
AbbVie
ABBV
$407B
$1.96M 0.39%
8,476
-385
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.95M 0.39%
21,800
-3,639
UNH icon
55
UnitedHealth
UNH
$308B
$1.91M 0.38%
5,543
+128
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.65M 0.33%
3,785
IBID icon
57
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$59.9M
$1.36M 0.27%
51,679
+17,450
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14.7B
$1.35M 0.27%
50,221
-4,505
VO icon
59
Vanguard Mid-Cap ETF
VO
$89.4B
$1.27M 0.25%
4,310
-65
CI icon
60
Cigna
CI
$72.2B
$1.24M 0.25%
4,296
-116
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.22M 0.25%
15,596
-278
BSX icon
62
Boston Scientific
BSX
$146B
$1.19M 0.24%
12,214
-1,428
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.05M 0.21%
16,135
TRV icon
64
Travelers Companies
TRV
$63.4B
$1.05M 0.21%
3,764
+1
BKNG icon
65
Booking.com
BKNG
$163B
$972K 0.2%
180
-1
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$950K 0.19%
5,125
-625
ECL icon
67
Ecolab
ECL
$74.9B
$940K 0.19%
3,432
+302
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$700B
$923K 0.19%
1,385
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$845K 0.17%
36,836
+12,502
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.87T
$813K 0.16%
3,337
+20
NUMG icon
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$808K 0.16%
16,607
-168
VGT icon
72
Vanguard Information Technology ETF
VGT
$114B
$776K 0.16%
1,039
IBHE icon
73
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$708K 0.14%
30,486
+5,104
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$697K 0.14%
8,894
+713
K icon
75
Kellanova
K
$28.9B
$637K 0.13%
7,765
-300
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3
4 5