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

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
AHR icon
651
American Healthcare REIT
AHR
$9.86B
$3.68K ﹤0.01%
78
DVN icon
652
Devon Energy
DVN
$51.3B
$3.67K ﹤0.01%
+73
TTEK icon
653
Tetra Tech
TTEK
$7.29B
$3.65K ﹤0.01%
121
VOYA icon
654
Voya Financial
VOYA
$7.78B
$3.62K ﹤0.01%
53
-1
PRU icon
655
Prudential Financial
PRU
$36.2B
$3.62K ﹤0.01%
37
-10
ARES icon
656
Ares Management
ARES
$28.1B
$3.6K ﹤0.01%
33
+19
LUMN icon
657
Lumen
LUMN
$9.22B
$3.59K ﹤0.01%
516
AXTA icon
658
Axalta
AXTA
$6.95B
$3.57K ﹤0.01%
129
+56
CWST icon
659
Casella Waste Systems
CWST
$5.49B
$3.57K ﹤0.01%
+45
EQT icon
660
EQT Corp
EQT
$33.9B
$3.56K ﹤0.01%
56
+19
RMBS icon
661
Rambus
RMBS
$16B
$3.53K ﹤0.01%
41
-1
CF icon
662
CF Industries
CF
$17.6B
$3.51K ﹤0.01%
27
CVLT icon
663
Commault Systems
CVLT
$4.92B
$3.5K ﹤0.01%
+45
FERG icon
664
Ferguson
FERG
$44.1B
$3.5K ﹤0.01%
15
+6
LAD icon
665
Lithia Motors
LAD
$6.51B
$3.5K ﹤0.01%
14
TTAN
666
ServiceTitan Inc
TTAN
$7.47B
$3.49K ﹤0.01%
+55
EOG icon
667
EOG Resources
EOG
$74B
$3.47K ﹤0.01%
24
+23
MRTN icon
668
Marten Transport
MRTN
$1.45B
$3.45K ﹤0.01%
263
SHM icon
669
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.44K ﹤0.01%
72
LSCC icon
670
Lattice Semiconductor
LSCC
$18.6B
$3.43K ﹤0.01%
+37
G icon
671
Genpact
G
$5.51B
$3.43K ﹤0.01%
92
+42
MPC icon
672
Marathon Petroleum
MPC
$77.2B
$3.42K ﹤0.01%
14
+4
IQV icon
673
IQVIA
IQV
$30.7B
$3.41K ﹤0.01%
20
-15
CHE icon
674
Chemed
CHE
$5.87B
$3.4K ﹤0.01%
9
BFS
675
Saul Centers
BFS
$914M
$3.39K ﹤0.01%
104