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
EQR icon
601
Equity Residential
EQR
$25.7B
$4.26K ﹤0.01%
72
STAG icon
602
STAG Industrial
STAG
$7.18B
$4.25K ﹤0.01%
118
-2
WAB icon
603
Wabtec
WAB
$44.4B
$4.25K ﹤0.01%
17
+4
MORN icon
604
Morningstar
MORN
$7.04B
$4.23K ﹤0.01%
+25
OXY icon
605
Occidental Petroleum
OXY
$56.8B
$4.22K ﹤0.01%
65
+59
PRSU
606
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$4.18K ﹤0.01%
114
+58
DLTR icon
607
Dollar Tree
DLTR
$20.9B
$4.16K ﹤0.01%
38
ATR icon
608
AptarGroup
ATR
$7.23B
$4.16K ﹤0.01%
33
ALLY icon
609
Ally Financial
ALLY
$13B
$4.16K ﹤0.01%
106
TER icon
610
Teradyne
TER
$57.7B
$4.15K ﹤0.01%
14
+2
MTUS icon
611
Metallus
MTUS
$830M
$4.15K ﹤0.01%
254
VC icon
612
Visteon
VC
$3.16B
$4.1K ﹤0.01%
45
+1
KBH icon
613
KB Home
KBH
$3.27B
$4.09K ﹤0.01%
79
EA icon
614
Electronic Arts
EA
$51B
$4.08K ﹤0.01%
20
-1
PAVE icon
615
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.07K ﹤0.01%
+80
TRNO icon
616
Terreno Realty
TRNO
$6.87B
$4.05K ﹤0.01%
66
+28
MHO icon
617
M/I Homes
MHO
$3.53B
$4.04K ﹤0.01%
33
ACGL icon
618
Arch Capital
ACGL
$31.8B
$4.03K ﹤0.01%
42
+17
OSW icon
619
OneSpaWorld
OSW
$2.45B
$4.02K ﹤0.01%
+175
CAH icon
620
Cardinal Health
CAH
$48.5B
$4.01K ﹤0.01%
19
+5
PRI icon
621
Primerica
PRI
$8.25B
$4.01K ﹤0.01%
16
-1
CNM icon
622
Core & Main
CNM
$9.83B
$4K ﹤0.01%
81
FR icon
623
First Industrial Realty Trust
FR
$8.25B
$3.99K ﹤0.01%
69
HGV icon
624
Hilton Grand Vacations
HGV
$3.93B
$3.99K ﹤0.01%
102
OKE icon
625
Oneok
OKE
$55.8B
$3.98K ﹤0.01%
44
+40
23 24
25
26 27