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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30.3B
$96.8K 0.02%
1,302
MCHP icon
152
Microchip Technology
MCHP
$52.2B
$96.5K 0.02%
1,494
-13
INTC icon
153
Intel
INTC
$562B
$96.1K 0.02%
2,177
+178
VFMO icon
154
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$94K 0.02%
477
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$93.6K 0.02%
450
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$89.7K 0.02%
1,706
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$89.2K 0.02%
1,822
DVY icon
158
iShares Select Dividend ETF
DVY
$22.5B
$87.7K 0.02%
579
IMTM icon
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$86.4K 0.02%
1,800
NVT icon
160
nVent Electric
NVT
$28.1B
$85.2K 0.02%
720
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$72.8B
$84.9K 0.02%
3,312
BX icon
162
Blackstone
BX
$145B
$84.6K 0.02%
736
+101
BLK icon
163
Blackrock
BLK
$159B
$84.6K 0.02%
88
-4
ACN icon
164
Accenture
ACN
$110B
$84.5K 0.02%
426
-10
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$82.9K 0.02%
1,534
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$82.4K 0.02%
1,317
DLR icon
167
Digital Realty Trust
DLR
$66.3B
$78.8K 0.02%
437
-120
JPIE icon
168
JPMorgan Income ETF
JPIE
$9.07B
$76.9K 0.02%
1,669
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$76K 0.01%
595
TDW icon
170
Tidewater
TDW
$3.69B
$75.2K 0.01%
900
PGR icon
171
Progressive
PGR
$114B
$74.5K 0.01%
376
+14
WFC icon
172
Wells Fargo
WFC
$250B
$73.5K 0.01%
923
-98
HSY icon
173
Hershey
HSY
$37.1B
$73.4K 0.01%
353
+2
NOC icon
174
Northrop Grumman
NOC
$77.4B
$73K 0.01%
107
+3
GARP
175
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$72K 0.01%
1,126
5 6
7
8 9