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
HOG icon
626
Harley-Davidson
HOG
$2.68B
$3.63K ﹤0.01%
177
+12
RGEN icon
627
Repligen
RGEN
$7.44B
$3.6K ﹤0.01%
+22
DORM icon
628
Dorman Products
DORM
$3.36B
$3.57K ﹤0.01%
29
+3
OSIS icon
629
OSI Systems
OSIS
$5.09B
$3.57K ﹤0.01%
14
+5
RDNT icon
630
RadNet
RDNT
$4.49B
$3.57K ﹤0.01%
50
-4
LYV icon
631
Live Nation Entertainment
LYV
$36.7B
$3.56K ﹤0.01%
25
+14
CHD icon
632
Church & Dwight Co
CHD
$22.9B
$3.52K ﹤0.01%
+42
LH icon
633
Labcorp
LH
$22.1B
$3.51K ﹤0.01%
14
GTLS icon
634
Chart Industries
GTLS
$9.96B
$3.51K ﹤0.01%
17
-1
HWM icon
635
Howmet Aerospace
HWM
$102B
$3.48K ﹤0.01%
17
+14
IAK icon
636
iShares US Insurance ETF
IAK
$381M
$3.48K ﹤0.01%
26
+11
ORLY icon
637
O'Reilly Automotive
ORLY
$77.7B
$3.47K ﹤0.01%
38
+30
SHM icon
638
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.46K ﹤0.01%
72
TPL icon
639
Texas Pacific Land
TPL
$30B
$3.45K ﹤0.01%
12
-3
NEU icon
640
NewMarket
NEU
$6.04B
$3.44K ﹤0.01%
5
+2
WDAY icon
641
Workday
WDAY
$32.9B
$3.44K ﹤0.01%
16
+15
WY icon
642
Weyerhaeuser
WY
$18.3B
$3.41K ﹤0.01%
144
DOC icon
643
Healthpeak Properties
DOC
$11.9B
$3.36K ﹤0.01%
209
+117
SJM icon
644
J.M. Smucker
SJM
$10.3B
$3.33K ﹤0.01%
34
-7
UHAL.B icon
645
U-Haul Holding Co Series N
UHAL.B
$9.39B
$3.32K ﹤0.01%
71
STX icon
646
Seagate
STX
$121B
$3.31K ﹤0.01%
12
+11
BFOR icon
647
Barron's 400 ETF
BFOR
$215M
$3.29K ﹤0.01%
40
BFS
648
Saul Centers
BFS
$839M
$3.28K ﹤0.01%
+104
VRRM icon
649
Verra Mobility
VRRM
$2.35B
$3.27K ﹤0.01%
146
-6
A icon
650
Agilent Technologies
A
$34.2B
$3.27K ﹤0.01%
24
+20
24 25
26
27 28