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

Top Buys

1
+$5.13M
2
+$3.24M
3
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

1
+$1.5M
2
+$1.28M
3
+$555K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405K

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
EFX icon
201
Equifax
EFX
$24.4B
$35.1K 0.01%
137
TAP icon
202
Molson Coors Class B
TAP
$10.3B
$35K 0.01%
774
IBB icon
203
iShares Biotechnology ETF
IBB
$8.47B
$34.6K 0.01%
240
BG icon
204
Bunge Global
BG
$22.9B
$33.8K 0.01%
416
PANW icon
205
Palo Alto Networks
PANW
$115B
$33.2K 0.01%
163
+4
LHX icon
206
L3Harris
LHX
$64.5B
$33.1K 0.01%
108
+2
SO icon
207
Southern Company
SO
$99.9B
$32.7K 0.01%
345
+2
SCHF icon
208
Schwab International Equity ETF
SCHF
$61.1B
$31.4K 0.01%
1,348
NOW icon
209
ServiceNow
NOW
$111B
$31.3K 0.01%
170
SONY icon
210
Sony
SONY
$136B
$31.1K 0.01%
1,079
+269
CTSH icon
211
Cognizant
CTSH
$35.7B
$30.2K 0.01%
451
+449
CEG icon
212
Constellation Energy
CEG
$98.2B
$29.9K 0.01%
91
+1
VGM icon
213
Invesco Trust Investment Grade Municipals
VGM
$573M
$29.9K 0.01%
2,954
-4,093
ABT icon
214
Abbott
ABT
$195B
$29.9K 0.01%
223
+28
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$27.4B
$29.4K 0.01%
327
IBTI icon
216
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.54B
$29.3K 0.01%
+1,311
PATK icon
217
Patrick Industries
PATK
$4.74B
$28.8K 0.01%
278
IBDS icon
218
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$28.6K 0.01%
+1,176
FISV
219
Fiserv Inc
FISV
$33.7B
$28.4K 0.01%
220
WMB icon
220
Williams Companies
WMB
$84.1B
$28.3K 0.01%
447
+3
MQT icon
221
BlackRock MuniYield Quality Fund II
MQT
$228M
$28.2K 0.01%
2,809
-3,890
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$27.9K 0.01%
+1,093
IBDQ
223
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.8K 0.01%
+1,105
SOLV icon
224
Solventum
SOLV
$14B
$27.7K 0.01%
380
APTV icon
225
Aptiv
APTV
$18.4B
$27.6K 0.01%
320
-20
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9
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