HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
VFMO icon
151
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$91.2K 0.02%
+477
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$90.2K 0.02%
1,706
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$67.2B
$89.1K 0.02%
3,312
IMTM icon
154
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$86.3K 0.02%
+1,800
DLR icon
155
Digital Realty Trust
DLR
$70B
$86.2K 0.02%
557
-21
BMY icon
156
Bristol-Myers Squibb
BMY
$123B
$83.8K 0.02%
1,554
-49
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$82.5K 0.02%
1,534
PGR icon
158
Progressive
PGR
$118B
$82.4K 0.02%
362
+13
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$82.4K 0.02%
+1,822
DVY icon
160
iShares Select Dividend ETF
DVY
$22.6B
$81.7K 0.02%
579
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$79.2K 0.02%
+1,317
TXN icon
162
Texas Instruments
TXN
$209B
$78.8K 0.02%
454
-48
SPSC icon
163
SPS Commerce
SPSC
$2.13B
$78.7K 0.02%
725
+9
CVX icon
164
Chevron
CVX
$366B
$78K 0.02%
512
-1
JPIE icon
165
JPMorgan Income ETF
JPIE
$8.55B
$77.3K 0.02%
+1,669
GARP
166
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$76.7K 0.02%
+1,126
AMP icon
167
Ameriprise Financial
AMP
$41.4B
$76K 0.01%
155
AMD icon
168
Advanced Micro Devices
AMD
$454B
$75.6K 0.01%
353
+27
ADBE icon
169
Adobe
ADBE
$98.8B
$75.2K 0.01%
215
+49
INTC icon
170
Intel
INTC
$344B
$73.8K 0.01%
1,999
+135
NVT icon
171
nVent Electric
NVT
$21.8B
$73.4K 0.01%
720
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$72.5K 0.01%
595
BAC icon
173
Bank of America
BAC
$384B
$71.2K 0.01%
1,295
+309
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$69.9K 0.01%
901
DHR icon
175
Danaher
DHR
$138B
$66.8K 0.01%
292
+47
5 6
7
8 9