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
EQR icon
551
Equity Residential
EQR
$23.8B
$4.54K ﹤0.01%
72
+44
TFX icon
552
Teleflex
TFX
$5.84B
$4.51K ﹤0.01%
37
-2
EPRT icon
553
Essential Properties Realty Trust
EPRT
$7B
$4.48K ﹤0.01%
151
+5
CSL icon
554
Carlisle Companies
CSL
$14.8B
$4.48K ﹤0.01%
14
-1
MC icon
555
Moelis & Co
MC
$5.04B
$4.47K ﹤0.01%
65
-3
ENTG icon
556
Entegris
ENTG
$22.7B
$4.46K ﹤0.01%
53
+2
KBH icon
557
KB Home
KBH
$3.46B
$4.46K ﹤0.01%
79
+1
IFF icon
558
International Flavors & Fragrances
IFF
$19B
$4.45K ﹤0.01%
+66
NXT icon
559
Nextpower Inc
NXT
$15.8B
$4.44K ﹤0.01%
51
-2
CCK icon
560
Crown Holdings
CCK
$11.7B
$4.43K ﹤0.01%
43
HR icon
561
Healthcare Realty
HR
$6.42B
$4.42K ﹤0.01%
261
-6
GXO icon
562
GXO Logistics
GXO
$6.8B
$4.42K ﹤0.01%
84
ZWS icon
563
Zurn Elkay Water Solutions
ZWS
$8.01B
$4.42K ﹤0.01%
95
-10
STAG icon
564
STAG Industrial
STAG
$7.63B
$4.41K ﹤0.01%
120
+3
ADC icon
565
Agree Realty
ADC
$9.56B
$4.39K ﹤0.01%
61
-3
PRI icon
566
Primerica
PRI
$8.67B
$4.39K ﹤0.01%
17
+1
GTES icon
567
Gates Industrial
GTES
$6.54B
$4.38K ﹤0.01%
204
+10
DOCU
568
DocuSign
DOCU
$9.27B
$4.38K ﹤0.01%
64
+2
MTUS icon
569
Metallus
MTUS
$773M
$4.36K ﹤0.01%
+254
SNX icon
570
TD Synnex
SNX
$17.5B
$4.36K ﹤0.01%
29
MSA icon
571
Mine Safety
MSA
$6.73B
$4.32K ﹤0.01%
+27
THO icon
572
Thor Industries
THO
$4.27B
$4.31K ﹤0.01%
42
+4
NEM icon
573
Newmont
NEM
$124B
$4.29K ﹤0.01%
43
+39
DT icon
574
Dynatrace
DT
$10.6B
$4.29K ﹤0.01%
99
+9
EA icon
575
Electronic Arts
EA
$50.9B
$4.29K ﹤0.01%
21
+20
21 22
23
24 25