HNW

High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.07M
3
+$1.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$858K
2
+$244K
3
+$178K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$162K

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.36%
3 Communication Services 4.19%
4 Financials 4.01%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$40.9B
$72K 0.01%
162
+7
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$187B
$71.6K 0.01%
+791
WMB icon
178
Williams Companies
WMB
$88.6B
$71.5K 0.01%
983
+531
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$70.6K 0.01%
901
AMD icon
180
Advanced Micro Devices
AMD
$853B
$70.6K 0.01%
347
-6
TSM icon
181
TSMC
TSM
$2.31T
$66.9K 0.01%
198
BA icon
182
Boeing
BA
$171B
$66.5K 0.01%
334
+35
CMI icon
183
Cummins
CMI
$93.6B
$65.6K 0.01%
122
+2
BAC icon
184
Bank of America
BAC
$384B
$63.3K 0.01%
1,297
+2
PEP icon
185
PepsiCo
PEP
$194B
$63.2K 0.01%
407
+20
DE icon
186
Deere & Co
DE
$160B
$62.5K 0.01%
111
+8
OTTR icon
187
Otter Tail
OTTR
$3.63B
$59.4K 0.01%
677
KO icon
188
Coca-Cola
KO
$331B
$56K 0.01%
736
-85
ADBE icon
189
Adobe
ADBE
$104B
$54.5K 0.01%
224
+9
BG icon
190
Bunge Global
BG
$25.1B
$52.9K 0.01%
416
DHR icon
191
Danaher
DHR
$132B
$50.8K 0.01%
268
-24
KVUE icon
192
Kenvue
KVUE
$32.4B
$49.3K 0.01%
2,862
+41
IBHJ icon
193
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
$49.2K 0.01%
1,877
+937
KR icon
194
Kroger
KR
$38.4B
$48.8K 0.01%
674
+23
SGU icon
195
Star Group
SGU
$420M
$47.2K 0.01%
3,845
AZN icon
196
AstraZeneca
AZN
$282B
$47.1K 0.01%
239
-241
PNC icon
197
PNC Financial Services
PNC
$91.2B
$46.4K 0.01%
223
+26
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$45.5K 0.01%
452
SYK icon
199
Stryker
SYK
$115B
$45.3K 0.01%
138
+5
MRK icon
200
Merck
MRK
$297B
$45K 0.01%
374
+80
6 7
8
9 10