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
BXMT icon
576
Blackstone Mortgage Trust
BXMT
$3.38B
$4.29K ﹤0.01%
+224
SKT icon
577
Tanger
SKT
$4.26B
$4.24K ﹤0.01%
127
-8
MMSI icon
578
Merit Medical Systems
MMSI
$4.16B
$4.23K ﹤0.01%
48
+28
MHO icon
579
M/I Homes
MHO
$3.26B
$4.22K ﹤0.01%
33
+3
CNM icon
580
Core & Main
CNM
$9.4B
$4.21K ﹤0.01%
81
+6
MATX icon
581
Matsons
MATX
$5.39B
$4.2K ﹤0.01%
34
+1
VC icon
582
Visteon
VC
$2.72B
$4.18K ﹤0.01%
44
+3
STEP icon
583
StepStone Group
STEP
$4.42B
$4.17K ﹤0.01%
65
-7
IRM icon
584
Iron Mountain
IRM
$35.9B
$4.15K ﹤0.01%
50
-5
WDFC icon
585
WD-40
WDFC
$2.9B
$4.13K ﹤0.01%
+21
HQY icon
586
HealthEquity
HQY
$7.29B
$4.12K ﹤0.01%
45
-1
CPRT icon
587
Copart
CPRT
$32.5B
$4.11K ﹤0.01%
105
+22
JOE icon
588
St. Joe Company
JOE
$3.97B
$4.1K ﹤0.01%
69
-16
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$40.4B
$4.09K ﹤0.01%
156
ITRI icon
590
Itron
ITRI
$4.33B
$4.09K ﹤0.01%
44
+1
EIX icon
591
Edison International
EIX
$27.2B
$4.08K ﹤0.01%
68
-1
TTEK icon
592
Tetra Tech
TTEK
$8.28B
$4.06K ﹤0.01%
121
-6
AVTR icon
593
Avantor
AVTR
$5.75B
$4.06K ﹤0.01%
354
+10
ELAN icon
594
Elanco Animal Health
ELAN
$11.8B
$4.03K ﹤0.01%
+178
ATR icon
595
AptarGroup
ATR
$8.35B
$4.03K ﹤0.01%
+33
VOYA icon
596
Voya Financial
VOYA
$6.97B
$4.02K ﹤0.01%
54
-2
ETH
597
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$4.01K ﹤0.01%
143
LUMN icon
598
Lumen
LUMN
$8.93B
$4.01K ﹤0.01%
516
-89
HIW icon
599
Highwoods Properties
HIW
$2.66B
$4K ﹤0.01%
155
TDG icon
600
TransDigm Group
TDG
$72B
$3.99K ﹤0.01%
+3
22 23
24
25 26