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
UNP icon
76
Union Pacific
UNP
$157B
$633K 0.12%
2,609
+28
CVX icon
77
Chevron
CVX
$375B
$624K 0.12%
3,018
+2,506
IBHG icon
78
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$582K 0.11%
26,316
+15,603
ORCL icon
79
Oracle
ORCL
$680B
$582K 0.11%
3,958
-5,278
SBUX icon
80
Starbucks
SBUX
$107B
$555K 0.11%
6,193
-609
COST icon
81
Costco
COST
$431B
$528K 0.1%
530
+43
TSLA icon
82
Tesla
TSLA
$1.57T
$522K 0.1%
1,405
+23
IBHH icon
83
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$500K 0.1%
21,325
+15,283
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$465K 0.09%
4,325
-277
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$464K 0.09%
4,207
-45
VOO icon
86
Vanguard S&P 500 ETF
VOO
$978B
$447K 0.09%
748
+98
PNR icon
87
Pentair
PNR
$11.8B
$426K 0.08%
4,885
IBHI icon
88
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$423K 0.08%
18,185
+15,450
OEF icon
89
iShares S&P 100 ETF
OEF
$20.6B
$371K 0.07%
1,166
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$364K 0.07%
16,206
+2,888
WSM icon
91
Williams-Sonoma
WSM
$24.5B
$341K 0.07%
1,871
IBTI icon
92
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$333K 0.07%
14,961
+2,900
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$331K 0.07%
715
CLFD icon
94
Clearfield
CLFD
$605M
$328K 0.06%
12,375
MCD icon
95
McDonald's
MCD
$194B
$313K 0.06%
1,008
+24
CRM icon
96
Salesforce
CRM
$155B
$298K 0.06%
1,599
+64
UMBF icon
97
UMB Financial
UMBF
$9.78B
$296K 0.06%
2,623
SAP icon
98
SAP
SAP
$218B
$289K 0.06%
1,687
ITGR icon
99
Integer Holdings
ITGR
$3.15B
$285K 0.06%
3,234
+25
MDT icon
100
Medtronic
MDT
$105B
$284K 0.06%
3,275
-34
2 3
4
5 6