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
$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
VUG icon
101
Vanguard Growth ETF
VUG
$199B
$211K 0.04%
439
IBM icon
102
IBM
IBM
$273B
$209K 0.04%
741
-1
GKOS icon
103
Glaukos
GKOS
$6.49B
$209K 0.04%
2,560
-8
MA icon
104
Mastercard
MA
$482B
$207K 0.04%
364
USB icon
105
US Bancorp
USB
$94.2B
$206K 0.04%
4,272
-1,124
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$202K 0.04%
1,700
AON icon
107
Aon
AON
$68.2B
$195K 0.04%
546
PG icon
108
Procter & Gamble
PG
$370B
$191K 0.04%
1,243
+8
PYPL icon
109
PayPal
PYPL
$38.2B
$190K 0.04%
2,834
+28
PFE icon
110
Pfizer
PFE
$157B
$186K 0.04%
7,286
-195
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.3B
$176K 0.04%
727
-4
LOW icon
112
Lowe's Companies
LOW
$160B
$170K 0.03%
675
-21
HON icon
113
Honeywell
HON
$154B
$167K 0.03%
794
+2
FFIV icon
114
F5
FFIV
$16B
$163K 0.03%
504
V icon
115
Visa
V
$631B
$162K 0.03%
474
+30
BBY icon
116
Best Buy
BBY
$14.3B
$156K 0.03%
2,062
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$146K 0.03%
3,342
-206
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$139K 0.03%
992
-45
GS icon
119
Goldman Sachs
GS
$285B
$138K 0.03%
173
+12
WM icon
120
Waste Management
WM
$93.4B
$138K 0.03%
623
+52
AMGN icon
121
Amgen
AMGN
$197B
$135K 0.03%
480
+1
URI icon
122
United Rentals
URI
$55.2B
$132K 0.03%
138
IOO icon
123
iShares Global 100 ETF
IOO
$8.13B
$131K 0.03%
1,090
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$118B
$129K 0.03%
275
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$48.9B
$126K 0.03%
1,308
-102
3 4
5
6 7