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
DOV icon
376
Dover
DOV
$28.9B
$8.01K ﹤0.01%
41
+1
EME icon
377
Emcor
EME
$41.3B
$7.95K ﹤0.01%
13
-4
J icon
378
Jacobs Solutions
J
$13.3B
$7.95K ﹤0.01%
60
MGEE icon
379
MGE Energy Inc
MGEE
$2.86B
$7.92K ﹤0.01%
101
IQV icon
380
IQVIA
IQV
$28.5B
$7.89K ﹤0.01%
35
+7
PHM icon
381
Pultegroup
PHM
$21.7B
$7.86K ﹤0.01%
67
+6
SYY icon
382
Sysco
SYY
$34.9B
$7.81K ﹤0.01%
106
+2
CYTK icon
383
Cytokinetics
CYTK
$10.7B
$7.5K ﹤0.01%
118
-13
ALL icon
384
Allstate
ALL
$55.7B
$7.49K ﹤0.01%
36
RELY icon
385
Remitly
RELY
$4.91B
$7.41K ﹤0.01%
537
SPXC icon
386
SPX Corp
SPXC
$10.2B
$7.4K ﹤0.01%
37
GE icon
387
GE Aerospace
GE
$304B
$7.39K ﹤0.01%
24
+1
RACE icon
388
Ferrari
RACE
$58.6B
$7.39K ﹤0.01%
20
BWA icon
389
BorgWarner
BWA
$13.8B
$7.34K ﹤0.01%
163
AEIS icon
390
Advanced Energy
AEIS
$13.1B
$7.33K ﹤0.01%
35
-2
CMG icon
391
Chipotle Mexican Grill
CMG
$41.2B
$7.29K ﹤0.01%
197
+2
ENB icon
392
Enbridge
ENB
$123B
$7.22K ﹤0.01%
151
-234
SANM icon
393
Sanmina
SANM
$13B
$7.2K ﹤0.01%
48
-4
DINO icon
394
HF Sinclair
DINO
$12.4B
$7.19K ﹤0.01%
+156
VRSK icon
395
Verisk Analytics
VRSK
$20.5B
$7.16K ﹤0.01%
32
+25
EQH icon
396
Equitable Holdings
EQH
$12B
$7.15K ﹤0.01%
150
HOOD icon
397
Robinhood
HOOD
$72.7B
$7.13K ﹤0.01%
63
+57
UGI icon
398
UGI
UGI
$7.29B
$7.11K ﹤0.01%
190
TWLO icon
399
Twilio
TWLO
$30.1B
$7.11K ﹤0.01%
50
-2
HUBB icon
400
Hubbell
HUBB
$25.5B
$7.11K ﹤0.01%
16
14 15
16
17 18