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
COLB icon
676
Columbia Banking Systems
COLB
$8.61B
$2.82K ﹤0.01%
+101
FBNC icon
677
First Bancorp
FBNC
$2.49B
$2.79K ﹤0.01%
55
WAB icon
678
Wabtec
WAB
$45B
$2.77K ﹤0.01%
13
+11
NUE icon
679
Nucor
NUE
$46.1B
$2.77K ﹤0.01%
17
+14
CFG icon
680
Citizens Financial Group
CFG
$28B
$2.75K ﹤0.01%
47
+3
FLO icon
681
Flowers Foods
FLO
$1.86B
$2.74K ﹤0.01%
252
-42
WEC icon
682
WEC Energy
WEC
$37.5B
$2.74K ﹤0.01%
+26
BAX icon
683
Baxter International
BAX
$9.73B
$2.73K ﹤0.01%
143
-79
BMNR
684
BitMine Immersion Technologies
BMNR
$12.1B
$2.71K ﹤0.01%
100
-310
APLE icon
685
Apple Hospitality REIT
APLE
$3.1B
$2.69K ﹤0.01%
227
-141
SHAK icon
686
Shake Shack
SHAK
$4.21B
$2.68K ﹤0.01%
+33
ROP icon
687
Roper Technologies
ROP
$36.8B
$2.67K ﹤0.01%
+6
FLR icon
688
Fluor
FLR
$6.88B
$2.65K ﹤0.01%
+67
PRKS icon
689
United Parks & Resorts
PRKS
$1.72B
$2.65K ﹤0.01%
+73
RHP icon
690
Ryman Hospitality Properties
RHP
$6.58B
$2.65K ﹤0.01%
28
-30
EW icon
691
Edwards Lifesciences
EW
$47B
$2.64K ﹤0.01%
31
-20
DUOL icon
692
Duolingo
DUOL
$4.92B
$2.63K ﹤0.01%
15
+1
FBRT
693
Franklin BSP Realty Trust
FBRT
$739M
$2.61K ﹤0.01%
+260
BSY icon
694
Bentley Systems
BSY
$10.7B
$2.6K ﹤0.01%
+68
PTEN icon
695
Patterson-UTI
PTEN
$3.71B
$2.59K ﹤0.01%
+424
SYF icon
696
Synchrony
SYF
$27.3B
$2.59K ﹤0.01%
31
+26
TNC icon
697
Tennant Co
TNC
$1.42B
$2.58K ﹤0.01%
+35
MTSI icon
698
MACOM Technology Solutions
MTSI
$21.1B
$2.57K ﹤0.01%
15
-2
VMC icon
699
Vulcan Materials
VMC
$38.5B
$2.57K ﹤0.01%
+9
GNTX icon
700
Gentex
GNTX
$4.86B
$2.54K ﹤0.01%
109
-66
26 27
28
29 30