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
CAT icon
126
Caterpillar
CAT
$433B
$148K 0.03%
209
+10
FFIV icon
127
F5
FFIV
$23.1B
$146K 0.03%
504
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$145K 0.03%
992
PG icon
129
Procter & Gamble
PG
$328B
$143K 0.03%
991
+44
IOO icon
130
iShares Global 100 ETF
IOO
$8.95B
$132K 0.03%
1,090
TGT icon
131
Target
TGT
$56.3B
$128K 0.03%
1,056
+18
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.3B
$127K 0.03%
1,308
PYPL icon
133
PayPal
PYPL
$37.7B
$127K 0.03%
2,811
-21
NKE icon
134
Nike
NKE
$64.6B
$127K 0.02%
2,402
-2,942
IBTJ icon
135
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$125K 0.02%
5,744
+2,954
GIS icon
136
General Mills
GIS
$17.2B
$121K 0.02%
3,248
-9
ADI icon
137
Analog Devices
ADI
$209B
$120K 0.02%
376
+37
MCK icon
138
McKesson
MCK
$91B
$119K 0.02%
138
+1
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$131B
$117K 0.02%
1,100
TJX icon
140
TJX Companies
TJX
$175B
$115K 0.02%
723
+58
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$113K 0.02%
851
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$110K 0.02%
4,540
+151
AXP icon
143
American Express
AXP
$213B
$110K 0.02%
364
-18
DAL icon
144
Delta Air Lines
DAL
$52.2B
$109K 0.02%
1,642
+21
TXN icon
145
Texas Instruments
TXN
$278B
$107K 0.02%
549
+95
GLW icon
146
Corning
GLW
$170B
$104K 0.02%
767
+22
URI icon
147
United Rentals
URI
$67.9B
$104K 0.02%
143
+5
IBDV icon
148
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$104K 0.02%
4,740
+3,610
BMY icon
149
Bristol-Myers Squibb
BMY
$116B
$99.5K 0.02%
1,641
+87
OUSA icon
150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$98K 0.02%
1,760
4 5
6
7 8