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
$498M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.93M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$521K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K

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
$22.3B
$82.3K 0.02%
579
IBHG icon
152
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$451M
$79.9K 0.02%
3,551
+801
CVX icon
153
Chevron
CVX
$410B
$79.7K 0.02%
513
+5
ADI icon
154
Analog Devices
ADI
$155B
$79.6K 0.02%
324
+3
IBTH icon
155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$78.4K 0.02%
3,483
+3,083
CAT icon
156
Caterpillar
CAT
$330B
$78.3K 0.02%
164
+2
SPSC icon
157
SPS Commerce
SPSC
$2.08B
$78.2K 0.02%
716
-6
AMP icon
158
Ameriprise Financial
AMP
$40.3B
$76.1K 0.02%
155
AMAT icon
159
Applied Materials
AMAT
$271B
$75.8K 0.02%
370
+3
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$72.3K 0.01%
1,603
+98
NVT icon
161
nVent Electric
NVT
$19.1B
$71K 0.01%
720
-2
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$69.1K 0.01%
901
HSY icon
163
Hershey
HSY
$42.1B
$68.5K 0.01%
366
FSK icon
164
FS KKR Capital
FSK
$2.85B
$67.8K 0.01%
4,539
NOC icon
165
Northrop Grumman
NOC
$96.8B
$63.4K 0.01%
104
INTC icon
166
Intel
INTC
$222B
$62.5K 0.01%
1,864
-10
KO icon
167
Coca-Cola
KO
$327B
$61.7K 0.01%
931
+7
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$59.6K 0.01%
595
ADBE icon
169
Adobe
ADBE
$98.3B
$58.6K 0.01%
166
+4
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$57.3K 0.01%
2,360
+1,560
GLW icon
171
Corning
GLW
$117B
$56.7K 0.01%
691
-10
TSM icon
172
TSMC
TSM
$1.75T
$55.3K 0.01%
198
-47
POST icon
173
Post Holdings
POST
$4.74B
$53.3K 0.01%
496
+3
JEF icon
174
Jefferies Financial Group
JEF
$8.44B
$52.8K 0.01%
807
+35
AMD icon
175
Advanced Micro Devices
AMD
$332B
$52.7K 0.01%
326
+60
5 6
7
8 9