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
$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
FMC icon
601
FMC
FMC
$1.7B
$3.98K ﹤0.01%
287
+177
QRVO icon
602
Qorvo
QRVO
$7.96B
$3.97K ﹤0.01%
47
-10
MIR icon
603
Mirion Technologies
MIR
$4.63B
$3.96K ﹤0.01%
+169
FR icon
604
First Industrial Realty Trust
FR
$8.13B
$3.95K ﹤0.01%
+69
MKC icon
605
McCormick & Company Non-Voting
MKC
$12.5B
$3.95K ﹤0.01%
+58
ITW icon
606
Illinois Tool Works
ITW
$72.1B
$3.94K ﹤0.01%
16
+13
REZI icon
607
Resideo Technologies
REZI
$4.55B
$3.93K ﹤0.01%
112
-23
WBD icon
608
Warner Bros
WBD
$68B
$3.92K ﹤0.01%
136
+113
WMS icon
609
Advanced Drainage Systems
WMS
$10.9B
$3.91K ﹤0.01%
27
-3
VNO icon
610
Vornado Realty Trust
VNO
$5.84B
$3.89K ﹤0.01%
117
+54
BOOT icon
611
Boot Barn
BOOT
$4.45B
$3.88K ﹤0.01%
22
ETSY icon
612
Etsy
ETSY
$5.54B
$3.88K ﹤0.01%
70
-3
PARR icon
613
Par Pacific Holdings
PARR
$3.02B
$3.87K ﹤0.01%
110
-39
RMBS icon
614
Rambus
RMBS
$14.1B
$3.86K ﹤0.01%
42
+17
CBRE icon
615
CBRE Group
CBRE
$38.8B
$3.86K ﹤0.01%
24
+22
CHE icon
616
Chemed
CHE
$5.66B
$3.85K ﹤0.01%
9
-1
BMI icon
617
Badger Meter
BMI
$3.43B
$3.84K ﹤0.01%
22
-1
ENSG icon
618
The Ensign Group
ENSG
$10.5B
$3.83K ﹤0.01%
+22
NTNX icon
619
Nutanix
NTNX
$12.3B
$3.77K ﹤0.01%
+73
VST icon
620
Vistra
VST
$47.8B
$3.71K ﹤0.01%
23
+21
AME icon
621
Ametek
AME
$53.2B
$3.7K ﹤0.01%
18
+16
CATY icon
622
Cathay General Bancorp
CATY
$3.77B
$3.68K ﹤0.01%
76
+20
AHR icon
623
American Healthcare REIT
AHR
$9.86B
$3.67K ﹤0.01%
78
-10
PTC icon
624
PTC
PTC
$16.2B
$3.66K ﹤0.01%
21
OTEX icon
625
Open Text
OTEX
$5.43B
$3.65K ﹤0.01%
112
23 24
25
26 27