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

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
BLD icon
576
TopBuild
BLD
$11.3B
$4.57K ﹤0.01%
13
OPLN
577
Openlane
OPLN
$3.9B
$4.55K ﹤0.01%
156
LNC icon
578
Lincoln National
LNC
$6.64B
$4.54K ﹤0.01%
128
SLB icon
579
SLB Ltd
SLB
$82.3B
$4.52K ﹤0.01%
88
+6
HTO
580
H2O America
HTO
$2.42B
$4.52K ﹤0.01%
+77
TRGP icon
581
Targa Resources
TRGP
$57.1B
$4.51K ﹤0.01%
18
+7
HOOD icon
582
Robinhood
HOOD
$72.4B
$4.5K ﹤0.01%
65
+2
ACM icon
583
Aecom
ACM
$9.15B
$4.5K ﹤0.01%
53
-2
ODFL icon
584
Old Dominion Freight Line
ODFL
$50.7B
$4.49K ﹤0.01%
23
+9
SITM icon
585
SiTime
SITM
$16.9B
$4.49K ﹤0.01%
13
HR icon
586
Healthcare Realty
HR
$6.83B
$4.43K ﹤0.01%
261
ENSG icon
587
The Ensign Group
ENSG
$9.94B
$4.43K ﹤0.01%
22
MSA icon
588
Mine Safety
MSA
$6.24B
$4.43K ﹤0.01%
27
GXO icon
589
GXO Logistics
GXO
$5.62B
$4.36K ﹤0.01%
84
JBTM
590
JBT Marel
JBTM
$6.51B
$4.35K ﹤0.01%
34
JOE icon
591
St. Joe Company
JOE
$3.75B
$4.33K ﹤0.01%
69
SKT icon
592
Tanger
SKT
$4.25B
$4.32K ﹤0.01%
127
ALV icon
593
Autoliv
ALV
$9.53B
$4.31K ﹤0.01%
41
ELAN icon
594
Elanco Animal Health
ELAN
$11.9B
$4.31K ﹤0.01%
180
+2
GPI icon
595
Group 1 Automotive
GPI
$3.66B
$4.3K ﹤0.01%
13
BXMT icon
596
Blackstone Mortgage Trust
BXMT
$3.09B
$4.29K ﹤0.01%
224
MKTX icon
597
MarketAxess Holdings
MKTX
$4.14B
$4.29K ﹤0.01%
26
WDFC icon
598
WD-40
WDFC
$2.77B
$4.28K ﹤0.01%
21
LYV icon
599
Live Nation Entertainment
LYV
$37.4B
$4.27K ﹤0.01%
28
+3
ZWS icon
600
Zurn Elkay Water Solutions
ZWS
$7.93B
$4.26K ﹤0.01%
95