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
MO icon
401
Altria Group
MO
$121B
$8.84K ﹤0.01%
134
+49
PHM icon
402
Pultegroup
PHM
$22.5B
$8.82K ﹤0.01%
75
+8
EXC icon
403
Exelon
EXC
$46.8B
$8.78K ﹤0.01%
179
+16
AER icon
404
AerCap
AER
$21.5B
$8.64K ﹤0.01%
63
ANET icon
405
Arista Networks
ANET
$195B
$8.6K ﹤0.01%
70
+17
EXR icon
406
Extra Space Storage
EXR
$30.9B
$8.52K ﹤0.01%
65
+12
MAR icon
407
Marriott International
MAR
$103B
$8.5K ﹤0.01%
26
+8
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$21.3B
$8.44K ﹤0.01%
+100
RELY icon
409
Remitly
RELY
$3.98B
$8.41K ﹤0.01%
537
ITW icon
410
Illinois Tool Works
ITW
$72.7B
$8.33K ﹤0.01%
32
+16
NSC icon
411
Norfolk Southern
NSC
$70.8B
$8.32K ﹤0.01%
29
+19
REX icon
412
REX American Resources
REX
$1.49B
$8.29K ﹤0.01%
182
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.2K ﹤0.01%
64
ENB icon
414
Enbridge
ENB
$124B
$8.18K ﹤0.01%
151
VIS icon
415
Vanguard Industrials ETF
VIS
$7.78B
$8.12K ﹤0.01%
+26
MGEE icon
416
MGE Energy Inc
MGEE
$2.86B
$7.81K ﹤0.01%
101
CYTK icon
417
Cytokinetics
CYTK
$9.65B
$7.78K ﹤0.01%
118
RCL icon
418
Royal Caribbean
RCL
$76.3B
$7.71K ﹤0.01%
28
+8
UAL icon
419
United Airlines
UAL
$34B
$7.64K ﹤0.01%
83
+10
J icon
420
Jacobs Solutions
J
$14.6B
$7.64K ﹤0.01%
60
IRM icon
421
Iron Mountain
IRM
$37.6B
$7.56K ﹤0.01%
74
+24
MNST icon
422
Monster Beverage
MNST
$87.9B
$7.54K ﹤0.01%
104
+23
ING icon
423
ING
ING
$85.7B
$7.48K ﹤0.01%
287
CLH icon
424
Clean Harbors
CLH
$15.1B
$7.46K ﹤0.01%
26
ROP icon
425
Roper Technologies
ROP
$33.5B
$7.43K ﹤0.01%
21
+15