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
UPS icon
451
United Parcel Service
UPS
$92.6B
$6.59K ﹤0.01%
67
+5
MCO icon
452
Moody's
MCO
$78.8B
$6.54K ﹤0.01%
15
-7
PAYX icon
453
Paychex
PAYX
$36.1B
$6.54K ﹤0.01%
71
+68
STRL icon
454
Sterling Infrastructure
STRL
$27.1B
$6.52K ﹤0.01%
16
KALU icon
455
Kaiser Aluminum
KALU
$2.9B
$6.51K ﹤0.01%
54
GLDM icon
456
SPDR Gold MiniShares Trust
GLDM
$29.3B
$6.49K ﹤0.01%
70
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$26.9B
$6.48K ﹤0.01%
+27
PEG icon
458
Public Service Enterprise Group
PEG
$39.6B
$6.48K ﹤0.01%
80
+16
CBOE icon
459
Cboe Global Markets
CBOE
$29.5B
$6.46K ﹤0.01%
23
+1
MLI icon
460
Mueller Industries
MLI
$14.6B
$6.43K ﹤0.01%
58
WTFC icon
461
Wintrust Financial
WTFC
$10.3B
$6.39K ﹤0.01%
46
HUN icon
462
Huntsman Corp
HUN
$2.49B
$6.39K ﹤0.01%
480
AIT icon
463
Applied Industrial Technologies
AIT
$11.7B
$6.37K ﹤0.01%
24
NYT icon
464
New York Times
NYT
$12.4B
$6.36K ﹤0.01%
76
ZS icon
465
Zscaler
ZS
$21.2B
$6.31K ﹤0.01%
45
WCC
466
WESCO International
WCC
$17.2B
$6.29K ﹤0.01%
23
TWLO icon
467
Twilio
TWLO
$34.4B
$6.29K ﹤0.01%
50
TOL icon
468
Toll Brothers
TOL
$12.9B
$6.28K ﹤0.01%
46
CPRT icon
469
Copart
CPRT
$28.6B
$6.28K ﹤0.01%
189
+84
NPO icon
470
Enpro
NPO
$6.61B
$6.27K ﹤0.01%
25
FN icon
471
Fabrinet
FN
$22.4B
$6.26K ﹤0.01%
12
ENTG icon
472
Entegris
ENTG
$19.5B
$6.21K ﹤0.01%
53
FTNT icon
473
Fortinet
FTNT
$106B
$6.21K ﹤0.01%
76
+36
VLTO icon
474
Veralto
VLTO
$21.2B
$6.19K ﹤0.01%
70
NXT icon
475
Nextpower Inc
NXT
$19.7B
$6.15K ﹤0.01%
51