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
TRMK icon
501
Trustmark
TRMK
$2.66B
$5.03K ﹤0.01%
129
+7
LBRT icon
502
Liberty Energy
LBRT
$4.3B
$5.02K ﹤0.01%
272
-106
JXN icon
503
Jackson Financial
JXN
$7.84B
$5.01K ﹤0.01%
47
-1
CVS icon
504
CVS Health
CVS
$98.1B
$5K ﹤0.01%
63
+55
KMX icon
505
CarMax
KMX
$5.77B
$4.99K ﹤0.01%
+129
LCII icon
506
LCI Industries
LCII
$2.95B
$4.97K ﹤0.01%
41
-3
FHB icon
507
First Hawaiian
FHB
$3.34B
$4.96K ﹤0.01%
196
+31
KDP icon
508
Keurig Dr Pepper
KDP
$36B
$4.96K ﹤0.01%
177
+46
LXP icon
509
LXP Industrial Trust
LXP
$3.07B
$4.96K ﹤0.01%
100
-3
CHH icon
510
Choice Hotels
CHH
$5.61B
$4.95K ﹤0.01%
+52
HST icon
511
Host Hotels & Resorts
HST
$14.6B
$4.93K ﹤0.01%
278
+18
TOLZ icon
512
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$4.93K ﹤0.01%
91
ARR
513
Armour Residential REIT
ARR
$2.14B
$4.92K ﹤0.01%
+278
ES icon
514
Eversource Energy
ES
$25.7B
$4.92K ﹤0.01%
73
-9
MO icon
515
Altria Group
MO
$108B
$4.9K ﹤0.01%
85
+27
STRL icon
516
Sterling Infrastructure
STRL
$14.5B
$4.9K ﹤0.01%
16
-1
SF icon
517
Stifel
SF
$12.6B
$4.88K ﹤0.01%
59
+17
ALV icon
518
Autoliv
ALV
$9.09B
$4.87K ﹤0.01%
41
+2
LNG icon
519
Cheniere Energy
LNG
$53B
$4.86K ﹤0.01%
25
+4
ESI icon
520
Element Solutions
ESI
$9.47B
$4.85K ﹤0.01%
194
LAMR icon
521
Lamar Advertising Co
LAMR
$13.7B
$4.81K ﹤0.01%
38
-2
HAL icon
522
Halliburton
HAL
$30.6B
$4.8K ﹤0.01%
170
-137
SLGN icon
523
Silgan Holdings
SLGN
$4.41B
$4.8K ﹤0.01%
+119
ALLY icon
524
Ally Financial
ALLY
$14.3B
$4.8K ﹤0.01%
106
+2
HUN icon
525
Huntsman Corp
HUN
$2.37B
$4.8K ﹤0.01%
480
19 20
21
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