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
TRMK icon
501
Trustmark
TRMK
$2.56B
$5.03K ﹤0.01%
129
+7
LBRT icon
502
Liberty Energy
LBRT
$5.44B
$5.02K ﹤0.01%
272
-106
JXN icon
503
Jackson Financial
JXN
$7.76B
$5.01K ﹤0.01%
47
-1
CVS icon
504
CVS Health
CVS
$124B
$5K ﹤0.01%
63
+55
KMX icon
505
CarMax
KMX
$5.4B
$4.99K ﹤0.01%
+129
LCII icon
506
LCI Industries
LCII
$2.77B
$4.97K ﹤0.01%
41
-3
FHB icon
507
First Hawaiian
FHB
$3.24B
$4.96K ﹤0.01%
196
+31
KDP icon
508
Keurig Dr Pepper
KDP
$39.6B
$4.96K ﹤0.01%
177
+46
LXP icon
509
LXP Industrial Trust
LXP
$3.03B
$4.96K ﹤0.01%
100
-3
CHH icon
510
Choice Hotels
CHH
$4.81B
$4.95K ﹤0.01%
+52
HST icon
511
Host Hotels & Resorts
HST
$14.8B
$4.93K ﹤0.01%
278
+18
TOLZ icon
512
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$4.93K ﹤0.01%
91
ARR
513
Armour Residential REIT
ARR
$2.15B
$4.92K ﹤0.01%
+278
ES icon
514
Eversource Energy
ES
$25.9B
$4.92K ﹤0.01%
73
-9
MO icon
515
Altria Group
MO
$121B
$4.9K ﹤0.01%
85
+27
STRL icon
516
Sterling Infrastructure
STRL
$27.3B
$4.9K ﹤0.01%
16
-1
SF icon
517
Stifel
SF
$11.5B
$4.88K ﹤0.01%
59
+17
ALV icon
518
Autoliv
ALV
$9.03B
$4.87K ﹤0.01%
41
+2
LNG icon
519
Cheniere Energy
LNG
$50.5B
$4.86K ﹤0.01%
25
+4
ESI icon
520
Element Solutions
ESI
$10.6B
$4.85K ﹤0.01%
194
LAMR icon
521
Lamar Advertising Co
LAMR
$15B
$4.81K ﹤0.01%
38
-2
SLGN icon
522
Silgan Holdings
SLGN
$4.08B
$4.8K ﹤0.01%
+119
HAL icon
523
Halliburton
HAL
$34.5B
$4.8K ﹤0.01%
170
-137
ALLY icon
524
Ally Financial
ALLY
$13B
$4.8K ﹤0.01%
106
+2
HUN icon
525
Huntsman Corp
HUN
$2.51B
$4.8K ﹤0.01%
480
19 20
21
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