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
$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
MTH icon
451
Meritage Homes
MTH
$4.13B
$5.66K ﹤0.01%
86
+11
APO icon
452
Apollo Global Management
APO
$78.1B
$5.65K ﹤0.01%
39
+3
FHN icon
453
First Horizon
FHN
$11.3B
$5.64K ﹤0.01%
236
VMI icon
454
Valmont Industries
VMI
$10B
$5.63K ﹤0.01%
14
WCC icon
455
WESCO International
WCC
$18.1B
$5.63K ﹤0.01%
23
GEN icon
456
Gen Digital
GEN
$14B
$5.6K ﹤0.01%
206
-5
XYZ
457
Block Inc
XYZ
$42.6B
$5.6K ﹤0.01%
86
+30
FUL icon
458
H.B. Fuller
FUL
$3.24B
$5.59K ﹤0.01%
94
+7
MAR icon
459
Marriott International
MAR
$93.2B
$5.58K ﹤0.01%
18
+16
RCL icon
460
Royal Caribbean
RCL
$71.2B
$5.58K ﹤0.01%
20
+19
ASH icon
461
Ashland
ASH
$2.57B
$5.57K ﹤0.01%
+95
WPC icon
462
W.P. Carey
WPC
$16.4B
$5.54K ﹤0.01%
86
-5
ACA icon
463
Arcosa
ACA
$6.38B
$5.53K ﹤0.01%
52
-3
CBOE icon
464
Cboe Global Markets
CBOE
$37.5B
$5.52K ﹤0.01%
22
+6
OHI icon
465
Omega Healthcare
OHI
$14.3B
$5.5K ﹤0.01%
124
-2
WBS icon
466
Webster Financial
WBS
$11.6B
$5.48K ﹤0.01%
87
+7
FBK icon
467
FB Financial Corp
FBK
$2.67B
$5.47K ﹤0.01%
98
FN icon
468
Fabrinet
FN
$26.7B
$5.46K ﹤0.01%
12
-4
BLD icon
469
TopBuild
BLD
$11.6B
$5.42K ﹤0.01%
13
DGX icon
470
Quest Diagnostics
DGX
$20.8B
$5.38K ﹤0.01%
31
MSI icon
471
Motorola Solutions
MSI
$66.3B
$5.37K ﹤0.01%
14
+13
SXT icon
472
Sensient Technologies
SXT
$4.99B
$5.36K ﹤0.01%
57
NPO icon
473
Enpro
NPO
$6.83B
$5.35K ﹤0.01%
25
KRG icon
474
Kite Realty
KRG
$5.32B
$5.34K ﹤0.01%
223
+14
VTRS icon
475
Viatris
VTRS
$20.1B
$5.34K ﹤0.01%
429
-167
17 18
19
20 21