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
SMTC icon
651
Semtech
SMTC
$9.84B
$3.24K ﹤0.01%
+44
FLUT icon
652
Flutter Entertainment
FLUT
$19.1B
$3.23K ﹤0.01%
15
+14
CTVA icon
653
Corteva
CTVA
$53.9B
$3.22K ﹤0.01%
48
+42
GEHC icon
654
GE HealthCare
GEHC
$33.8B
$3.2K ﹤0.01%
39
+28
IP icon
655
International Paper
IP
$19.5B
$3.19K ﹤0.01%
81
RSG icon
656
Republic Services
RSG
$64.4B
$3.18K ﹤0.01%
15
+13
FTNT icon
657
Fortinet
FTNT
$61.1B
$3.18K ﹤0.01%
40
+38
SLB icon
658
SLB Ltd
SLB
$78.4B
$3.15K ﹤0.01%
82
+75
EVR icon
659
Evercore
EVR
$14.2B
$3.06K ﹤0.01%
+9
TSCO icon
660
Tractor Supply
TSCO
$23.6B
$3.05K ﹤0.01%
61
+20
TDC icon
661
Teradata
TDC
$2.56B
$3.04K ﹤0.01%
100
RPM icon
662
RPM International
RPM
$14B
$3.02K ﹤0.01%
29
-20
RBLX icon
663
Roblox
RBLX
$44.3B
$3K ﹤0.01%
37
+33
MRTN icon
664
Marten Transport
MRTN
$1.21B
$2.99K ﹤0.01%
+263
LEN icon
665
Lennar Class A
LEN
$23.2B
$2.98K ﹤0.01%
29
+8
FXG icon
666
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$2.97K ﹤0.01%
49
PI icon
667
Impinj
PI
$3.41B
$2.96K ﹤0.01%
+17
WDC icon
668
Western Digital
WDC
$127B
$2.93K ﹤0.01%
17
+16
WAY
669
Waystar Holding Corp
WAY
$5.12B
$2.92K ﹤0.01%
+89
NSC icon
670
Norfolk Southern
NSC
$68.3B
$2.89K ﹤0.01%
10
-7
FTDR icon
671
Frontdoor
FTDR
$4.39B
$2.88K ﹤0.01%
+50
CAH icon
672
Cardinal Health
CAH
$49.7B
$2.88K ﹤0.01%
14
+13
KEYS icon
673
Keysight
KEYS
$57.5B
$2.85K ﹤0.01%
14
+13
BANC icon
674
Banc of California
BANC
$2.89B
$2.84K ﹤0.01%
147
+12
PK icon
675
Park Hotels & Resorts
PK
$2.33B
$2.82K ﹤0.01%
+270
25 26
27
28 29