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
$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
KR icon
201
Kroger
KR
$40.9B
$40.7K 0.01%
651
+15
CTSH icon
202
Cognizant
CTSH
$21.8B
$40.6K 0.01%
489
+38
IBB icon
203
iShares Biotechnology ETF
IBB
$8.06B
$40.5K 0.01%
240
CEG icon
204
Constellation Energy
CEG
$99.4B
$39.6K 0.01%
112
+21
ISRG icon
205
Intuitive Surgical
ISRG
$152B
$39.1K 0.01%
69
+23
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$114B
$38.5K 0.01%
85
+17
DEO icon
207
Diageo
DEO
$44.8B
$37.7K 0.01%
437
COF icon
208
Capital One
COF
$116B
$37.6K 0.01%
155
+48
BG icon
209
Bunge Global
BG
$23.9B
$37.1K 0.01%
416
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$40.2B
$36.8K 0.01%
406
ET icon
211
Energy Transfer Partners
ET
$70.1B
$36.3K 0.01%
2,200
CMCSA icon
212
Comcast
CMCSA
$89.9B
$35.4K 0.01%
1,183
-171
KMB icon
213
Kimberly-Clark
KMB
$32.1B
$35.3K 0.01%
350
-11
INTU icon
214
Intuit
INTU
$105B
$35.1K 0.01%
53
+18
SO icon
215
Southern Company
SO
$106B
$34.3K 0.01%
393
+48
AEP icon
216
American Electric Power
AEP
$70B
$33.9K 0.01%
294
-49
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$33.7K 0.01%
+1,068
POST icon
218
Post Holdings
POST
$4.66B
$33.5K 0.01%
338
-158
NOW icon
219
ServiceNow
NOW
$93.3B
$33.4K 0.01%
218
+48
ABT icon
220
Abbott
ABT
$148B
$33.3K 0.01%
266
+43
MS icon
221
Morgan Stanley
MS
$307B
$33.2K 0.01%
187
+70
XSMO icon
222
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
$32.8K 0.01%
+456
GM icon
223
General Motors
GM
$70.1B
$32.7K 0.01%
402
+74
SCHF icon
224
Schwab International Equity ETF
SCHF
$65B
$32.4K 0.01%
1,348
PANW icon
225
Palo Alto Networks
PANW
$193B
$32.2K 0.01%
175
+12
7 8
9
10 11