HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
EXC icon
401
Exelon
EXC
$48.1B
$7.11K ﹤0.01%
163
OTIS icon
402
Otis Worldwide
OTIS
$31.5B
$6.99K ﹤0.01%
80
-1
VLTO icon
403
Veralto
VLTO
$22.3B
$6.99K ﹤0.01%
70
-2
BC icon
404
Brunswick
BC
$5.33B
$6.98K ﹤0.01%
94
+43
EWBC icon
405
East-West Bancorp
EWBC
$16.3B
$6.97K ﹤0.01%
62
+3
ANET icon
406
Arista Networks
ANET
$210B
$6.95K ﹤0.01%
53
-9
RS icon
407
Reliance Steel & Aluminium
RS
$17.2B
$6.93K ﹤0.01%
24
-5
CMC icon
408
Commercial Metals
CMC
$7.44B
$6.92K ﹤0.01%
+100
EXR icon
409
Extra Space Storage
EXR
$30.9B
$6.9K ﹤0.01%
53
+11
ILMN icon
410
Illumina
ILMN
$20.1B
$6.82K ﹤0.01%
52
+2
BIDU icon
411
Baidu
BIDU
$43B
$6.79K ﹤0.01%
52
TNL icon
412
Travel + Leisure Co
TNL
$4.86B
$6.77K ﹤0.01%
96
+5
MEDP icon
413
Medpace
MEDP
$15B
$6.74K ﹤0.01%
12
-1
ABCB icon
414
Ameris Bancorp
ABCB
$5.85B
$6.68K ﹤0.01%
90
ELV icon
415
Elevance Health
ELV
$69.9B
$6.66K ﹤0.01%
19
-10
MLI icon
416
Mueller Industries
MLI
$13.1B
$6.66K ﹤0.01%
58
LITE icon
417
Lumentum
LITE
$63.3B
$6.63K ﹤0.01%
+18
CADE
418
DELISTED
Cadence Bank
CADE
$6.55K ﹤0.01%
153
TRU icon
419
TransUnion
TRU
$14.9B
$6.52K ﹤0.01%
+76
FAST icon
420
Fastenal
FAST
$52.2B
$6.5K ﹤0.01%
162
+31
WTFC icon
421
Wintrust Financial
WTFC
$10.1B
$6.43K ﹤0.01%
46
DY icon
422
Dycom Industries
DY
$12.2B
$6.42K ﹤0.01%
19
AWR icon
423
American States Water
AWR
$3.1B
$6.38K ﹤0.01%
+88
CMA
424
DELISTED
Comerica
CMA
$6.35K ﹤0.01%
73
NLY icon
425
Annaly Capital Management
NLY
$16.2B
$6.31K ﹤0.01%
282
+15
15 16
17
18 19