HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
NVS icon
126
Novartis
NVS
$257B
$125K 0.03%
974
-4
AXP icon
127
American Express
AXP
$254B
$114K 0.02%
344
+2
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$110K 0.02%
851
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$107K 0.02%
4,389
+1,245
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$107K 0.02%
4,062
BLK icon
131
Blackrock
BLK
$168B
$104K 0.02%
89
MCK icon
132
McKesson
MCK
$99.4B
$103K 0.02%
133
ACN icon
133
Accenture
ACN
$169B
$102K 0.02%
415
+6
OUSA icon
134
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$101K 0.02%
1,793
BX icon
135
Blackstone
BX
$117B
$101K 0.02%
593
+113
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$100K 0.02%
450
DLR icon
137
Digital Realty Trust
DLR
$54.9B
$99.9K 0.02%
578
-224
OTTR icon
138
Otter Tail
OTTR
$3.47B
$97.4K 0.02%
1,188
TJX icon
139
TJX Companies
TJX
$167B
$96.4K 0.02%
667
+72
MCHP icon
140
Microchip Technology
MCHP
$34.4B
$96K 0.02%
1,495
-28
TXN icon
141
Texas Instruments
TXN
$166B
$92.2K 0.02%
502
+2
WFC icon
142
Wells Fargo
WFC
$280B
$92K 0.02%
1,098
+9
TGT icon
143
Target
TGT
$41.2B
$91.6K 0.02%
1,021
+4
DAL icon
144
Delta Air Lines
DAL
$44.1B
$91.3K 0.02%
1,609
+4
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$90.5K 0.02%
1,706
+1,631
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.2B
$88.3K 0.02%
1,302
-95
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$63B
$87.2K 0.02%
3,312
PGR icon
148
Progressive
PGR
$133B
$86.2K 0.02%
349
+2
BA icon
149
Boeing
BA
$154B
$83.7K 0.02%
388
+2
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$83.1K 0.02%
1,534
-14
4 5
6
7 8