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
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$82.3K 0.02%
579
IBHG icon
152
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$79.9K 0.02%
3,551
+801
CVX icon
153
Chevron
CVX
$303B
$79.7K 0.02%
513
+5
ADI icon
154
Analog Devices
ADI
$136B
$79.6K 0.02%
324
+3
IBTH icon
155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$78.4K 0.02%
3,483
+3,083
CAT icon
156
Caterpillar
CAT
$277B
$78.3K 0.02%
164
+2
SPSC icon
157
SPS Commerce
SPSC
$3.15B
$78.2K 0.02%
716
-6
AMP icon
158
Ameriprise Financial
AMP
$43.7B
$76.1K 0.02%
155
AMAT icon
159
Applied Materials
AMAT
$214B
$75.8K 0.02%
370
+3
BMY icon
160
Bristol-Myers Squibb
BMY
$104B
$72.3K 0.01%
1,603
+98
NVT icon
161
nVent Electric
NVT
$16.9B
$71K 0.01%
720
-2
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$69.1K 0.01%
901
HSY icon
163
Hershey
HSY
$36.6B
$68.5K 0.01%
366
FSK icon
164
FS KKR Capital
FSK
$4.32B
$67.8K 0.01%
4,539
NOC icon
165
Northrop Grumman
NOC
$79B
$63.4K 0.01%
104
INTC icon
166
Intel
INTC
$209B
$62.5K 0.01%
1,864
-10
KO icon
167
Coca-Cola
KO
$305B
$61.7K 0.01%
931
+7
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$59.6K 0.01%
595
ADBE icon
169
Adobe
ADBE
$137B
$58.6K 0.01%
166
+4
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$57.3K 0.01%
2,360
+1,560
GLW icon
171
Corning
GLW
$71.6B
$56.7K 0.01%
691
-10
TSM icon
172
TSMC
TSM
$1.53T
$55.3K 0.01%
198
-47
POST icon
173
Post Holdings
POST
$5.2B
$53.3K 0.01%
496
+3
JEF icon
174
Jefferies Financial Group
JEF
$12B
$52.8K 0.01%
807
+35
AMD icon
175
Advanced Micro Devices
AMD
$354B
$52.7K 0.01%
326
+60
5 6
7
8 9