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
PCTY icon
476
Paylocity
PCTY
$5.56B
$5.34K ﹤0.01%
35
+11
HP icon
477
Helmerich & Payne
HP
$3.42B
$5.33K ﹤0.01%
186
-57
SATS icon
478
EchoStar
SATS
$39B
$5.33K ﹤0.01%
+49
PRU icon
479
Prudential Financial
PRU
$35.7B
$5.3K ﹤0.01%
47
+8
CAG icon
480
Conagra Brands
CAG
$7.1B
$5.3K ﹤0.01%
+306
CL icon
481
Colgate-Palmolive
CL
$67B
$5.29K ﹤0.01%
67
+39
NYT icon
482
New York Times
NYT
$13B
$5.28K ﹤0.01%
76
-12
LECO icon
483
Lincoln Electric
LECO
$14.2B
$5.27K ﹤0.01%
22
+1
UNM icon
484
Unum
UNM
$12.8B
$5.27K ﹤0.01%
68
+28
INDB icon
485
Independent Bank
INDB
$3.85B
$5.26K ﹤0.01%
72
+8
ACM icon
486
Aecom
ACM
$11.2B
$5.24K ﹤0.01%
55
-85
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.24K ﹤0.01%
65
GWRE icon
488
Guidewire Software
GWRE
$12.1B
$5.23K ﹤0.01%
26
HRL icon
489
Hormel Foods
HRL
$11.7B
$5.21K ﹤0.01%
+220
THRM icon
490
Gentherm
THRM
$907M
$5.17K ﹤0.01%
+142
DKS icon
491
Dick's Sporting Goods
DKS
$20.5B
$5.15K ﹤0.01%
26
+2
PEG icon
492
Public Service Enterprise Group
PEG
$40.3B
$5.14K ﹤0.01%
+64
JBTM
493
JBT Marel
JBTM
$6.96B
$5.12K ﹤0.01%
34
-1
GPI icon
494
Group 1 Automotive
GPI
$4.17B
$5.11K ﹤0.01%
13
REXR icon
495
Rexford Industrial Realty
REXR
$8.47B
$5.11K ﹤0.01%
132
-4
IDCC icon
496
InterDigital
IDCC
$9.48B
$5.09K ﹤0.01%
16
-1
AVB icon
497
AvalonBay Communities
AVB
$24.5B
$5.08K ﹤0.01%
28
+16
KNX icon
498
Knight Transportation
KNX
$10.6B
$5.07K ﹤0.01%
97
+38
RNR icon
499
RenaissanceRe
RNR
$13.5B
$5.06K ﹤0.01%
18
WKC icon
500
World Kinect Corp
WKC
$1.21B
$5.04K ﹤0.01%
215
-26
18 19
20
21 22