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
PEN icon
626
Penumbra
PEN
$12.7B
$3.94K ﹤0.01%
+12
AESI icon
627
Atlas Energy Solutions
AESI
$2.15B
$3.94K ﹤0.01%
+300
WEC icon
628
WEC Energy
WEC
$36.8B
$3.94K ﹤0.01%
34
+8
AYI icon
629
Acuity Brands
AYI
$9.24B
$3.92K ﹤0.01%
14
+1
CHD icon
630
Church & Dwight Co
CHD
$22.6B
$3.92K ﹤0.01%
42
SCHB icon
631
Schwab US Broad Market ETF
SCHB
$42.8B
$3.92K ﹤0.01%
156
RF icon
632
Regions Financial
RF
$24.4B
$3.89K ﹤0.01%
149
+65
WHD icon
633
Cactus
WHD
$4.02B
$3.88K ﹤0.01%
82
+29
GEN icon
634
Gen Digital
GEN
$15.9B
$3.88K ﹤0.01%
206
EAT icon
635
Brinker International
EAT
$5.93B
$3.85K ﹤0.01%
27
+12
ITRI icon
636
Itron
ITRI
$3.58B
$3.85K ﹤0.01%
43
-1
KGS icon
637
Kodiak Gas Services
KGS
$6.78B
$3.85K ﹤0.01%
+66
BOX icon
638
Box
BOX
$3.68B
$3.83K ﹤0.01%
+162
KD icon
639
Kyndryl
KD
$2.61B
$3.82K ﹤0.01%
+291
PPA icon
640
Invesco Aerospace & Defense ETF
PPA
$8.14B
$3.81K ﹤0.01%
+23
KDP icon
641
Keurig Dr Pepper
KDP
$41.5B
$3.79K ﹤0.01%
144
-33
CATY icon
642
Cathay General Bancorp
CATY
$3.93B
$3.79K ﹤0.01%
76
REZI icon
643
Resideo Technologies
REZI
$4.91B
$3.78K ﹤0.01%
112
LH icon
644
Labcorp
LH
$21.7B
$3.73K ﹤0.01%
14
MASI icon
645
Masimo
MASI
$9.37B
$3.73K ﹤0.01%
21
+12
CNC icon
646
Centene
CNC
$30.9B
$3.73K ﹤0.01%
114
GRMN icon
647
Garmin
GRMN
$45.9B
$3.71K ﹤0.01%
16
+10
IRT icon
648
Independence Realty Trust
IRT
$3.93B
$3.71K ﹤0.01%
249
-15
MC icon
649
Moelis & Co
MC
$5.16B
$3.71K ﹤0.01%
65
WMS icon
650
Advanced Drainage Systems
WMS
$10B
$3.7K ﹤0.01%
27
24 25
26
27 28