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
KNX icon
501
Knight Transportation
KNX
$12.7B
$5.58K ﹤0.01%
97
MATX icon
502
Matsons
MATX
$5.71B
$5.57K ﹤0.01%
34
HWM icon
503
Howmet Aerospace
HWM
$100B
$5.53K ﹤0.01%
24
+7
ACA icon
504
Arcosa
ACA
$5.98B
$5.52K ﹤0.01%
52
BDX icon
505
Becton Dickinson
BDX
$41.8B
$5.5K ﹤0.01%
35
+23
P
506
Everpure Inc
P
$23.8B
$5.49K ﹤0.01%
93
LECO icon
507
Lincoln Electric
LECO
$14.3B
$5.48K ﹤0.01%
22
JLL icon
508
Jones Lang LaSalle
JLL
$13.7B
$5.48K ﹤0.01%
18
KRG icon
509
Kite Realty
KRG
$5.66B
$5.47K ﹤0.01%
223
TOLZ icon
510
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$5.46K ﹤0.01%
91
TRMK icon
511
Trustmark
TRMK
$2.59B
$5.44K ﹤0.01%
129
OHI icon
512
Omega Healthcare
OHI
$13.3B
$5.43K ﹤0.01%
124
TKR icon
513
Timken Company
TKR
$9.09B
$5.43K ﹤0.01%
54
EQH icon
514
Equitable Holdings
EQH
$11.4B
$5.42K ﹤0.01%
146
-4
DELL icon
515
Dell
DELL
$254B
$5.42K ﹤0.01%
33
+29
INDB icon
516
Independent Bank
INDB
$3.85B
$5.42K ﹤0.01%
72
CHH icon
517
Choice Hotels
CHH
$5.01B
$5.38K ﹤0.01%
52
FHN icon
518
First Horizon
FHN
$11.5B
$5.37K ﹤0.01%
236
AWR icon
519
American States Water
AWR
$3.08B
$5.37K ﹤0.01%
71
-17
AME icon
520
Ametek
AME
$51.8B
$5.36K ﹤0.01%
25
+7
WKC icon
521
World Kinect Corp
WKC
$1.53B
$5.35K ﹤0.01%
232
+17
RNR icon
522
RenaissanceRe
RNR
$12.3B
$5.35K ﹤0.01%
18
RHI icon
523
Robert Half
RHI
$3.19B
$5.33K ﹤0.01%
+210
HST icon
524
Host Hotels & Resorts
HST
$16.9B
$5.33K ﹤0.01%
278
WH icon
525
Wyndham Hotels & Resorts
WH
$6.14B
$5.28K ﹤0.01%
65
+2