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
LAMR icon
551
Lamar Advertising Co
LAMR
$15.4B
$4.81K ﹤0.01%
38
EGP icon
552
EastGroup Properties
EGP
$10.7B
$4.81K ﹤0.01%
26
CAG icon
553
Conagra Brands
CAG
$6.22B
$4.81K ﹤0.01%
306
CRVL icon
554
CorVel
CRVL
$3.06B
$4.81K ﹤0.01%
+88
FBP icon
555
First Bancorp
FBP
$3.76B
$4.81K ﹤0.01%
225
CFG icon
556
Citizens Financial Group
CFG
$27.2B
$4.8K ﹤0.01%
80
+33
TYL icon
557
Tyler Technologies
TYL
$12.8B
$4.79K ﹤0.01%
+14
IFF icon
558
International Flavors & Fragrances
IFF
$18.7B
$4.79K ﹤0.01%
66
FNF icon
559
Fidelity National Financial
FNF
$12.8B
$4.78K ﹤0.01%
103
-3
IBP icon
560
Installed Building Products
IBP
$5.4B
$4.77K ﹤0.01%
18
MTH icon
561
Meritage Homes
MTH
$4.61B
$4.76K ﹤0.01%
77
-9
DKS icon
562
Dick's Sporting Goods
DKS
$19B
$4.76K ﹤0.01%
24
-2
MAC icon
563
Macerich
MAC
$6.67B
$4.74K ﹤0.01%
251
RHP icon
564
Ryman Hospitality Properties
RHP
$7.54B
$4.71K ﹤0.01%
51
+23
RGA icon
565
Reinsurance Group of America
RGA
$13.3B
$4.7K ﹤0.01%
23
FUL icon
566
H.B. Fuller
FUL
$3.25B
$4.69K ﹤0.01%
76
-18
CSL icon
567
Carlisle Companies
CSL
$14B
$4.67K ﹤0.01%
14
NEM icon
568
Newmont
NEM
$109B
$4.66K ﹤0.01%
43
ARR
569
Armour Residential REIT
ARR
$2.13B
$4.64K ﹤0.01%
278
GTES icon
570
Gates Industrial
GTES
$6.53B
$4.63K ﹤0.01%
205
+1
LXP icon
571
LXP Industrial Trust
LXP
$3.08B
$4.63K ﹤0.01%
100
TXRH icon
572
Texas Roadhouse
TXRH
$11.1B
$4.62K ﹤0.01%
28
SLGN icon
573
Silgan Holdings
SLGN
$3.84B
$4.62K ﹤0.01%
119
ADC icon
574
Agree Realty
ADC
$8.87B
$4.6K ﹤0.01%
61
EPRT icon
575
Essential Properties Realty Trust
EPRT
$6.58B
$4.58K ﹤0.01%
151
21 22
23
24 25