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

Top Buys

1
+$2.39M
2
+$1.07M
3
+$1.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$858K
2
+$244K
3
+$178K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$162K

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
BATRK icon
526
Atlanta Braves Holdings Series B
BATRK
$3.18B
$5.21K ﹤0.01%
+122
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$5.17K ﹤0.01%
65
SMG icon
528
ScottsMiracle-Gro
SMG
$3.36B
$5.17K ﹤0.01%
+85
KMX icon
529
CarMax
KMX
$6.69B
$5.16K ﹤0.01%
124
-5
CIFR icon
530
Cipher Digital Inc
CIFR
$9.18B
$5.15K ﹤0.01%
400
MTSI icon
531
MACOM Technology Solutions
MTSI
$26.4B
$5.11K ﹤0.01%
23
+8
DASH icon
532
DoorDash
DASH
$68.3B
$5.11K ﹤0.01%
34
-14
WSO icon
533
Watsco Inc
WSO
$15.1B
$5.09K ﹤0.01%
14
FBK icon
534
FB Financial Corp
FBK
$2.74B
$5.09K ﹤0.01%
98
KEYS icon
535
Keysight
KEYS
$56.3B
$5.08K ﹤0.01%
18
+4
KBWB icon
536
Invesco KBW Bank ETF
KBWB
$5.47B
$5.06K ﹤0.01%
+64
EIX icon
537
Edison International
EIX
$28.2B
$5.05K ﹤0.01%
69
+1
PINS icon
538
Pinterest
PINS
$12B
$5.04K ﹤0.01%
+275
LCII icon
539
LCI Industries
LCII
$2.29B
$5.04K ﹤0.01%
41
RSG icon
540
Republic Services
RSG
$64.6B
$5.04K ﹤0.01%
23
+8
HRL icon
541
Hormel Foods
HRL
$13B
$4.98K ﹤0.01%
220
HNI icon
542
HNI Corp
HNI
$2.24B
$4.97K ﹤0.01%
149
-150
JXN icon
543
Jackson Financial
JXN
$7.52B
$4.97K ﹤0.01%
47
SXT icon
544
Sensient Technologies
SXT
$4.78B
$4.93K ﹤0.01%
57
R icon
545
Ryder
R
$10.3B
$4.91K ﹤0.01%
24
THC icon
546
Tenet Healthcare
THC
$14B
$4.91K ﹤0.01%
+26
SNX icon
547
TD Synnex
SNX
$21.6B
$4.89K ﹤0.01%
29
PTCT icon
548
PTC Therapeutics
PTCT
$5.89B
$4.84K ﹤0.01%
+71
IDCC icon
549
InterDigital
IDCC
$6.74B
$4.83K ﹤0.01%
16
FHB icon
550
First Hawaiian
FHB
$3.33B
$4.83K ﹤0.01%
196
20 21
22
23 24