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
CMC icon
476
Commercial Metals
CMC
$8.21B
$6.14K ﹤0.01%
100
DY icon
477
Dycom Industries
DY
$14B
$6.1K ﹤0.01%
18
-1
DGX icon
478
Quest Diagnostics
DGX
$22.2B
$6.08K ﹤0.01%
31
WBS icon
479
Webster Financial
WBS
$11.7B
$6.04K ﹤0.01%
87
RELL icon
480
Richardson Electronics
RELL
$236M
$6.02K ﹤0.01%
550
DDOG icon
481
Datadog
DDOG
$83.5B
$6.02K ﹤0.01%
51
+39
CTRE icon
482
CareTrust REIT
CTRE
$8.99B
$6.01K ﹤0.01%
164
CODI icon
483
Compass Diversified
CODI
$807M
$5.97K ﹤0.01%
+759
NLY icon
484
Annaly Capital Management
NLY
$15.6B
$5.96K ﹤0.01%
282
FSS icon
485
Federal Signal
FSS
$6.51B
$5.95K ﹤0.01%
55
ILMN icon
486
Illumina
ILMN
$24.5B
$5.92K ﹤0.01%
48
-4
AVB icon
487
AvalonBay Communities
AVB
$26.9B
$5.88K ﹤0.01%
36
+8
WPC icon
488
W.P. Carey
WPC
$16.6B
$5.84K ﹤0.01%
86
TDC icon
489
Teradata
TDC
$3.19B
$5.84K ﹤0.01%
228
+128
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.93B
$5.84K ﹤0.01%
+26
VTRS icon
491
Viatris
VTRS
$18.6B
$5.8K ﹤0.01%
429
BIDU icon
492
Baidu
BIDU
$41.4B
$5.79K ﹤0.01%
52
MEDP icon
493
Medpace
MEDP
$13B
$5.76K ﹤0.01%
12
EWZ icon
494
iShares MSCI Brazil ETF
EWZ
$9.68B
$5.76K ﹤0.01%
+150
SATS icon
495
EchoStar
SATS
$33.7B
$5.74K ﹤0.01%
49
TPL icon
496
Texas Pacific Land
TPL
$26.8B
$5.7K ﹤0.01%
12
ES icon
497
Eversource Energy
ES
$26.5B
$5.68K ﹤0.01%
82
+9
CRH icon
498
CRH
CRH
$70.1B
$5.68K ﹤0.01%
54
-45
WFRD icon
499
Weatherford International
WFRD
$6.99B
$5.67K ﹤0.01%
60
VMI icon
500
Valmont Industries
VMI
$10.4B
$5.59K ﹤0.01%
14