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

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
SO icon
201
Southern Company
SO
$103B
$44.8K 0.01%
464
+71
FHEQ icon
202
Fidelity Hedged Equity ETF
FHEQ
$888M
$44K 0.01%
1,494
LIN icon
203
Linde
LIN
$235B
$43.6K 0.01%
88
+15
MTZ icon
204
MasTec
MTZ
$29.6B
$43.4K 0.01%
135
IBB icon
205
iShares Biotechnology ETF
IBB
$7.99B
$43.4K 0.01%
257
+17
CMCSA icon
206
Comcast
CMCSA
$83.3B
$42.5K 0.01%
1,480
+297
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$112B
$41.5K 0.01%
93
+8
CMCO icon
208
Columbus McKinnon
CMCO
$405M
$41K 0.01%
2,819
AEP icon
209
American Electric Power
AEP
$69.5B
$40.9K 0.01%
312
+18
LHX icon
210
L3Harris
LHX
$57.7B
$40.8K 0.01%
118
+9
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$40.3K 0.01%
283
HELO icon
212
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$39.8K 0.01%
622
GEV icon
213
GE Vernova
GEV
$259B
$39.3K 0.01%
45
+16
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$38.4K 0.01%
+551
NEE icon
215
NextEra Energy
NEE
$179B
$37.2K 0.01%
400
+32
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$40.7B
$36.8K 0.01%
406
LRCX icon
217
Lam Research
LRCX
$421B
$36.8K 0.01%
172
+32
PLD icon
218
Prologis
PLD
$134B
$36.4K 0.01%
275
+26
KMB icon
219
Kimberly-Clark
KMB
$31.4B
$36.2K 0.01%
375
+25
ISRG icon
220
Intuitive Surgical
ISRG
$148B
$36K 0.01%
78
+9
MU icon
221
Micron Technology
MU
$1.12T
$34.8K 0.01%
103
+17
XSMO icon
222
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$34.7K 0.01%
456
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$34.6K 0.01%
1,068
C icon
224
Citigroup
C
$231B
$34.5K 0.01%
304
+34
SCHF icon
225
Schwab International Equity ETF
SCHF
$66.5B
$33.4K 0.01%
1,348