HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.7M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

1
+$11.2M
2
+$6.28M
3
+$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 5.29%
3 Financials 4.62%
4 Communication Services 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$76.7K 0.02%
3,144
-600
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$76.6K 0.02%
1,548
-14
ADI icon
153
Analog Devices
ADI
$119B
$76.4K 0.02%
321
-13
TJX icon
154
TJX Companies
TJX
$160B
$73.5K 0.02%
595
-8
CVX icon
155
Chevron
CVX
$308B
$72.7K 0.02%
508
-22
BX icon
156
Blackstone
BX
$122B
$71.8K 0.02%
480
BMY icon
157
Bristol-Myers Squibb
BMY
$88.8B
$69.7K 0.02%
1,505
AMAT icon
158
Applied Materials
AMAT
$179B
$67.2K 0.02%
367
-2
VGM icon
159
Invesco Trust Investment Grade Municipals
VGM
$544M
$66.9K 0.02%
7,047
-700
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$65.5K 0.02%
901
KO icon
161
Coca-Cola
KO
$295B
$65.4K 0.02%
924
MQT icon
162
BlackRock MuniYield Quality Fund II
MQT
$223M
$64.6K 0.01%
6,699
-662
CAT icon
163
Caterpillar
CAT
$247B
$62.9K 0.01%
162
-2
ADBE icon
164
Adobe
ADBE
$140B
$62.7K 0.01%
162
-15
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$62.7K 0.01%
464
IBHG icon
166
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$62K 0.01%
+2,750
HSY icon
167
Hershey
HSY
$38.1B
$60.7K 0.01%
366
TSM icon
168
TSMC
TSM
$1.53T
$55.5K 0.01%
245
-2
KVUE icon
169
Kenvue
KVUE
$29.3B
$55.4K 0.01%
2,646
+167
POST icon
170
Post Holdings
POST
$5.75B
$53.8K 0.01%
493
NVT icon
171
nVent Electric
NVT
$16B
$52.9K 0.01%
722
-7
DHR icon
172
Danaher
DHR
$150B
$52.2K 0.01%
264
+6
NOC icon
173
Northrop Grumman
NOC
$85.1B
$52K 0.01%
104
XBI icon
174
SPDR S&P Biotech ETF
XBI
$6.24B
$49.3K 0.01%
595
-2,297
KMB icon
175
Kimberly-Clark
KMB
$40.3B
$48.6K 0.01%
377
+16
5 6
7
8 9