HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
GLW icon
176
Corning
GLW
$116B
$65.2K 0.01%
745
+54
BA icon
177
Boeing
BA
$174B
$64.9K 0.01%
299
-89
IBHI icon
178
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$64.6K 0.01%
+2,735
HSY icon
179
Hershey
HSY
$45.9B
$63.9K 0.01%
351
-15
CMI icon
180
Cummins
CMI
$76.8B
$61.3K 0.01%
120
+9
IBTJ icon
181
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$61.2K 0.01%
+2,790
TSM icon
182
TSMC
TSM
$1.84T
$60.2K 0.01%
198
NOC icon
183
Northrop Grumman
NOC
$105B
$59.3K 0.01%
104
KO icon
184
Coca-Cola
KO
$331B
$57.4K 0.01%
821
-110
PEP icon
185
PepsiCo
PEP
$220B
$55.5K 0.01%
387
+85
OTTR icon
186
Otter Tail
OTTR
$3.74B
$54.7K 0.01%
677
-511
KVUE icon
187
Kenvue
KVUE
$35B
$48.7K 0.01%
2,821
+348
CMCO icon
188
Columbus McKinnon
CMCO
$530M
$48.6K 0.01%
2,819
DE icon
189
Deere & Co
DE
$160B
$48K 0.01%
103
+9
JEF icon
190
Jefferies Financial Group
JEF
$9.15B
$47.7K 0.01%
770
-37
SYK icon
191
Stryker
SYK
$142B
$46.7K 0.01%
133
+17
FHEQ icon
192
Fidelity Hedged Equity ETF
FHEQ
$830M
$46.2K 0.01%
+1,494
CDNS icon
193
Cadence Design Systems
CDNS
$81.8B
$45.6K 0.01%
146
+18
SGU icon
194
Star Group
SGU
$429M
$45.5K 0.01%
3,845
TDW icon
195
Tidewater
TDW
$3.98B
$45.5K 0.01%
900
AZN icon
196
AstraZeneca
AZN
$306B
$44.1K 0.01%
480
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$43.8K 0.01%
452
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$42.1K 0.01%
283
HELO icon
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$41.3K 0.01%
+622
PNC icon
200
PNC Financial Services
PNC
$85.7B
$41.1K 0.01%
197
+4
6 7
8
9 10