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
GKOS icon
101
Glaukos
GKOS
$7.15B
$275K 0.05%
2,557
HD icon
102
Home Depot
HD
$309B
$263K 0.05%
801
-47
DIS icon
103
Walt Disney
DIS
$173B
$236K 0.05%
2,449
+42
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$105B
$216K 0.04%
1,740
+40
MMM icon
105
3M
MMM
$79.7B
$215K 0.04%
1,478
-15
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$210K 0.04%
7,551
XEL icon
107
Xcel Energy
XEL
$48.5B
$209K 0.04%
2,627
+6
MA icon
108
Mastercard
MA
$426B
$198K 0.04%
397
-5
VUG icon
109
Vanguard Growth ETF
VUG
$230B
$194K 0.04%
2,664
+30
PFE icon
110
Pfizer
PFE
$146B
$192K 0.04%
6,843
+319
USB icon
111
US Bancorp
USB
$86B
$184K 0.04%
3,532
-847
AMGN icon
112
Amgen
AMGN
$187B
$183K 0.04%
519
+11
AON icon
113
Aon
AON
$68.8B
$180K 0.04%
559
+16
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$180K 0.04%
727
HON icon
115
Honeywell
HON
$138B
$174K 0.03%
772
+25
LOW icon
116
Lowe's Companies
LOW
$116B
$173K 0.03%
731
+2
BBY icon
117
Best Buy
BBY
$15B
$172K 0.03%
2,685
-2
IBM icon
118
IBM
IBM
$284B
$170K 0.03%
701
-73
V icon
119
Visa
V
$609B
$163K 0.03%
539
+42
WM icon
120
Waste Management
WM
$87.9B
$154K 0.03%
668
+18
AMAT icon
121
Applied Materials
AMAT
$398B
$153K 0.03%
449
+26
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$152K 0.03%
3,312
-30
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$151K 0.03%
1,885
GS icon
124
Goldman Sachs
GS
$322B
$149K 0.03%
176
+12
NVS icon
125
Novartis
NVS
$283B
$149K 0.03%
974
3 4
5
6 7