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

Top Buys

1
+$2.39M
2
+$1.07M
3
+$1.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$858K
2
+$244K
3
+$178K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$162K

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
XYZ
426
Block Inc
XYZ
$40.6B
$7.4K ﹤0.01%
123
+37
SPXC icon
427
SPX Corp
SPXC
$11.4B
$7.4K ﹤0.01%
37
PTEN icon
428
Patterson-UTI
PTEN
$4.43B
$7.34K ﹤0.01%
678
+254
RS icon
429
Reliance Steel & Aluminium
RS
$20.3B
$7.29K ﹤0.01%
24
NET icon
430
Cloudflare
NET
$89.4B
$7.22K ﹤0.01%
35
+31
PSMT icon
431
Pricesmart
PSMT
$5.38B
$7.07K ﹤0.01%
47
STX icon
432
Seagate
STX
$196B
$7.05K ﹤0.01%
18
+6
CMG icon
433
Chipotle Mexican Grill
CMG
$37.9B
$7.04K ﹤0.01%
220
+23
ABCB icon
434
Ameris Bancorp
ABCB
$5.77B
$7.02K ﹤0.01%
90
HLT icon
435
Hilton Worldwide
HLT
$77.9B
$6.99K ﹤0.01%
23
+7
NWN icon
436
Northwest Natural Holdings
NWN
$2.1B
$6.97K ﹤0.01%
131
UGI icon
437
UGI
UGI
$7.5B
$6.92K ﹤0.01%
190
TEL icon
438
TE Connectivity
TEL
$62.5B
$6.9K ﹤0.01%
33
-7
PARR icon
439
Par Pacific Holdings
PARR
$2.83B
$6.89K ﹤0.01%
110
WDAY icon
440
Workday
WDAY
$35.9B
$6.89K ﹤0.01%
53
+37
OTIS icon
441
Otis Worldwide
OTIS
$26.9B
$6.86K ﹤0.01%
89
+9
BC icon
442
Brunswick
BC
$5.23B
$6.84K ﹤0.01%
94
APH icon
443
Amphenol
APH
$173B
$6.82K ﹤0.01%
54
-42
TTD icon
444
Trade Desk
TTD
$9.38B
$6.81K ﹤0.01%
+300
RACE icon
445
Ferrari
RACE
$61.2B
$6.77K ﹤0.01%
20
IDXX icon
446
Idexx Laboratories
IDXX
$44.3B
$6.74K ﹤0.01%
12
+3
HP icon
447
Helmerich & Payne
HP
$3.81B
$6.7K ﹤0.01%
186
TNL icon
448
Travel + Leisure Co
TNL
$4.45B
$6.64K ﹤0.01%
96
ESI icon
449
Element Solutions
ESI
$9.94B
$6.62K ﹤0.01%
194
EWBC icon
450
East-West Bancorp
EWBC
$17.3B
$6.62K ﹤0.01%
62
16 17
18
19 20