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
IOO icon
126
iShares Global 100 ETF
IOO
$7.89B
$138K 0.03%
1,090
PG icon
127
Procter & Gamble
PG
$358B
$136K 0.03%
947
-296
NVS icon
128
Novartis
NVS
$307B
$134K 0.03%
974
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$130K 0.03%
275
FFIV icon
130
F5
FFIV
$16B
$129K 0.03%
504
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$48.5B
$126K 0.02%
1,308
ACN icon
132
Accenture
ACN
$132B
$117K 0.02%
436
+21
CAT icon
133
Caterpillar
CAT
$329B
$114K 0.02%
199
+35
DAL icon
134
Delta Air Lines
DAL
$40B
$112K 0.02%
1,621
+12
MCK icon
135
McKesson
MCK
$114B
$112K 0.02%
137
+4
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$112K 0.02%
851
URI icon
137
United Rentals
URI
$53.1B
$112K 0.02%
138
AMAT icon
138
Applied Materials
AMAT
$275B
$109K 0.02%
423
+53
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$107K 0.02%
4,389
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$105K 0.02%
+4,470
TJX icon
141
TJX Companies
TJX
$179B
$102K 0.02%
665
-2
OUSA icon
142
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$777M
$102K 0.02%
1,760
-33
TGT icon
143
Target
TGT
$54.5B
$101K 0.02%
1,038
+17
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$101K 0.02%
450
BLK icon
145
Blackrock
BLK
$161B
$98.5K 0.02%
92
+3
BX icon
146
Blackstone
BX
$90.5B
$97.9K 0.02%
635
+42
MCHP icon
147
Microchip Technology
MCHP
$36.7B
$96K 0.02%
1,507
+12
WFC icon
148
Wells Fargo
WFC
$253B
$95.2K 0.02%
1,021
-77
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.4B
$93K 0.02%
1,302
ADI icon
150
Analog Devices
ADI
$161B
$91.9K 0.02%
339
+15
4 5
6
7 8