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
P
426
Everpure, Inc.
P
$22.5B
$6.23K ﹤0.01%
93
-2
JCI icon
427
Johnson Controls International
JCI
$86.3B
$6.23K ﹤0.01%
52
+28
TOL icon
428
Toll Brothers
TOL
$13.9B
$6.22K ﹤0.01%
+46
MNST icon
429
Monster Beverage
MNST
$75.5B
$6.21K ﹤0.01%
81
+49
KALU icon
430
Kaiser Aluminum
KALU
$2.46B
$6.2K ﹤0.01%
54
-12
FITB
431
Fifth Third Bancorp
FITB
$46.2B
$6.18K ﹤0.01%
132
+67
AIT icon
432
Applied Industrial Technologies
AIT
$11B
$6.16K ﹤0.01%
24
PH icon
433
Parker-Hannifin
PH
$126B
$6.15K ﹤0.01%
+7
UPS icon
434
United Parcel Service
UPS
$91B
$6.15K ﹤0.01%
62
+58
GILD icon
435
Gilead Sciences
GILD
$169B
$6.14K ﹤0.01%
50
+43
NWN icon
436
Northwest Natural Holdings
NWN
$2.22B
$6.12K ﹤0.01%
131
CLH icon
437
Clean Harbors
CLH
$16.2B
$6.1K ﹤0.01%
26
+1
IDXX icon
438
Idexx Laboratories
IDXX
$46.3B
$6.09K ﹤0.01%
9
+2
JLL icon
439
Jones Lang LaSalle
JLL
$16.6B
$6.06K ﹤0.01%
18
RELL icon
440
Richardson Electronics
RELL
$206M
$5.98K ﹤0.01%
550
GLDM icon
441
SPDR Gold MiniShares Trust
GLDM
$31.9B
$5.98K ﹤0.01%
70
FSS icon
442
Federal Signal
FSS
$7.02B
$5.97K ﹤0.01%
55
FTI icon
443
TechnipFMC
FTI
$28.1B
$5.97K ﹤0.01%
+134
CTRE icon
444
CareTrust REIT
CTRE
$8.8B
$5.93K ﹤0.01%
164
CIFR icon
445
Cipher Digital Inc. Common Stock
CIFR
$7.81B
$5.9K ﹤0.01%
+400
REX icon
446
REX American Resources
REX
$1.44B
$5.88K ﹤0.01%
182
-6
COIN icon
447
Coinbase
COIN
$55.9B
$5.88K ﹤0.01%
26
+13
FNF icon
448
Fidelity National Financial
FNF
$13.7B
$5.79K ﹤0.01%
106
PSMT icon
449
Pricesmart
PSMT
$4.92B
$5.76K ﹤0.01%
47
LNC icon
450
Lincoln National
LNC
$7.1B
$5.7K ﹤0.01%
128
16 17
18
19 20