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
SFM icon
526
Sprouts Farmers Market
SFM
$7.03B
$4.78K ﹤0.01%
60
+26
WH icon
527
Wyndham Hotels & Resorts
WH
$6.75B
$4.76K ﹤0.01%
63
+12
WSO icon
528
Watsco Inc
WSO
$17.8B
$4.72K ﹤0.01%
14
+3
MKTX icon
529
MarketAxess Holdings
MKTX
$5.86B
$4.71K ﹤0.01%
+26
WFRD icon
530
Weatherford International
WFRD
$7.18B
$4.7K ﹤0.01%
60
-17
CNC icon
531
Centene
CNC
$18.8B
$4.69K ﹤0.01%
114
-47
AYI icon
532
Acuity Brands
AYI
$8.99B
$4.68K ﹤0.01%
13
RGA icon
533
Reinsurance Group of America
RGA
$13.9B
$4.68K ﹤0.01%
23
-1
DLTR icon
534
Dollar Tree
DLTR
$21.2B
$4.67K ﹤0.01%
38
IBP icon
535
Installed Building Products
IBP
$8.34B
$4.67K ﹤0.01%
18
-1
FBP icon
536
First Bancorp
FBP
$3.66B
$4.66K ﹤0.01%
225
+20
PLNT icon
537
Planet Fitness
PLNT
$5.85B
$4.66K ﹤0.01%
43
+6
LAD icon
538
Lithia Motors
LAD
$6.73B
$4.65K ﹤0.01%
14
TXRH icon
539
Texas Roadhouse
TXRH
$10.8B
$4.65K ﹤0.01%
28
+2
OPLN
540
Openlane
OPLN
$3.37B
$4.65K ﹤0.01%
156
-2
TGNA
541
DELISTED
TEGNA Inc
TGNA
$4.64K ﹤0.01%
239
-21
MAC icon
542
Macerich
MAC
$5.64B
$4.63K ﹤0.01%
251
-19
EGP icon
543
EastGroup Properties
EGP
$10.9B
$4.63K ﹤0.01%
26
+11
IRT icon
544
Independence Realty Trust
IRT
$3.82B
$4.62K ﹤0.01%
+264
MTRN icon
545
Materion
MTRN
$3.76B
$4.6K ﹤0.01%
37
-4
HLT icon
546
Hilton Worldwide
HLT
$78.5B
$4.6K ﹤0.01%
16
+14
R icon
547
Ryder
R
$9.02B
$4.59K ﹤0.01%
24
+12
SITM icon
548
SiTime
SITM
$13.9B
$4.59K ﹤0.01%
13
-2
HGV icon
549
Hilton Grand Vacations
HGV
$4B
$4.57K ﹤0.01%
102
+14
TKR icon
550
Timken Company
TKR
$7.57B
$4.54K ﹤0.01%
54
+28
20 21
22
23 24