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
MMM icon
101
3M
MMM
$84.7B
$239K 0.05%
1,493
-34
USB icon
102
US Bancorp
USB
$83.9B
$234K 0.05%
4,379
+107
MA icon
103
Mastercard
MA
$466B
$229K 0.04%
402
+38
IBM icon
104
IBM
IBM
$235B
$229K 0.04%
774
+33
VUG icon
105
Vanguard Growth ETF
VUG
$196B
$214K 0.04%
439
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$205K 0.04%
7,551
+3,489
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$204K 0.04%
1,700
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$199K 0.04%
1,885
XEL icon
109
Xcel Energy
XEL
$49.2B
$194K 0.04%
2,621
-75
AON icon
110
Aon
AON
$72.6B
$192K 0.04%
543
-3
BBY icon
111
Best Buy
BBY
$13.8B
$180K 0.04%
2,687
+625
IWM icon
112
iShares Russell 2000 ETF
IWM
$74.1B
$179K 0.04%
727
LOW icon
113
Lowe's Companies
LOW
$145B
$176K 0.03%
729
+54
V icon
114
Visa
V
$616B
$174K 0.03%
497
+23
AMGN icon
115
Amgen
AMGN
$204B
$166K 0.03%
508
+28
PYPL icon
116
PayPal
PYPL
$43B
$165K 0.03%
2,832
-2
PFE icon
117
Pfizer
PFE
$151B
$162K 0.03%
6,524
-762
GIS icon
118
General Mills
GIS
$23.2B
$151K 0.03%
3,257
-1,904
HON icon
119
Honeywell
HON
$155B
$146K 0.03%
747
-47
GS icon
120
Goldman Sachs
GS
$259B
$144K 0.03%
164
-9
IBHH icon
121
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$143K 0.03%
6,042
+5,283
WM icon
122
Waste Management
WM
$98.2B
$143K 0.03%
650
+27
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$143K 0.03%
3,342
AXP icon
124
American Express
AXP
$214B
$141K 0.03%
382
+38
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$140K 0.03%
992
3 4
5
6 7