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
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$524K 0.1%
4,602
-37
PNR icon
77
Pentair
PNR
$15.8B
$509K 0.1%
4,885
-15
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$468K 0.09%
4,252
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$461K 0.09%
19,010
+16,650
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$421K 0.08%
17,331
+16,155
COST icon
81
Costco
COST
$447B
$420K 0.08%
487
SAP icon
82
SAP
SAP
$228B
$410K 0.08%
1,687
VOO icon
83
Vanguard S&P 500 ETF
VOO
$854B
$408K 0.08%
650
CRM icon
84
Salesforce
CRM
$181B
$407K 0.08%
1,535
+65
OEF icon
85
iShares S&P 100 ETF
OEF
$28.6B
$400K 0.08%
1,166
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$373K 0.07%
14,661
+13,568
CLFD icon
87
Clearfield
CLFD
$425M
$361K 0.07%
12,375
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$344K 0.07%
715
NKE icon
89
Nike
NKE
$86.8B
$340K 0.07%
5,344
+79
WSM icon
90
Williams-Sonoma
WSM
$23.8B
$334K 0.07%
1,871
MDT icon
91
Medtronic
MDT
$123B
$318K 0.06%
3,309
-988
UMBF icon
92
UMB Financial
UMBF
$8.94B
$302K 0.06%
2,623
-19
MCD icon
93
McDonald's
MCD
$236B
$301K 0.06%
984
+49
IBTH icon
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$299K 0.06%
13,318
+9,835
HD icon
95
Home Depot
HD
$365B
$292K 0.06%
848
GKOS icon
96
Glaukos
GKOS
$6.84B
$289K 0.06%
2,557
-3
DIS icon
97
Walt Disney
DIS
$183B
$274K 0.05%
2,407
+11
IBTI icon
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$270K 0.05%
12,061
+10,750
ITGR icon
99
Integer Holdings
ITGR
$2.98B
$252K 0.05%
3,209
+28
IBHG icon
100
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$239K 0.05%
10,713
+7,162
2 3
4
5 6