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
SMTC icon
676
Semtech
SMTC
$15.8B
$3.38K ﹤0.01%
44
NUE icon
677
Nucor
NUE
$58.7B
$3.38K ﹤0.01%
20
+3
MSTR icon
678
Strategy Inc
MSTR
$45.5B
$3.37K ﹤0.01%
27
+16
THO icon
679
Thor Industries
THO
$3.9B
$3.35K ﹤0.01%
42
APO icon
680
Apollo Global Management
APO
$71.7B
$3.34K ﹤0.01%
30
-9
IAK icon
681
iShares US Insurance ETF
IAK
$363M
$3.33K ﹤0.01%
26
BFOR icon
682
Barron's 400 ETF
BFOR
$217M
$3.32K ﹤0.01%
40
HIW icon
683
Highwoods Properties
HIW
$2.97B
$3.32K ﹤0.01%
155
A icon
684
Agilent Technologies
A
$38.8B
$3.31K ﹤0.01%
29
+5
AFL icon
685
Aflac
AFL
$58.3B
$3.29K ﹤0.01%
30
+26
CAKE icon
686
Cheesecake Factory
CAKE
$3.22B
$3.29K ﹤0.01%
+60
IR icon
687
Ingersoll Rand
IR
$27.4B
$3.29K ﹤0.01%
41
+11
PAYC icon
688
Paycom
PAYC
$6.39B
$3.28K ﹤0.01%
+27
HRB icon
689
H&R Block
HRB
$4.81B
$3.27K ﹤0.01%
+103
ETR icon
690
Entergy
ETR
$49.8B
$3.26K ﹤0.01%
29
+20
FCX icon
691
Freeport-McMoran
FCX
$100B
$3.23K ﹤0.01%
55
+37
BOOT icon
692
Boot Barn
BOOT
$5.18B
$3.22K ﹤0.01%
22
ENPH icon
693
Enphase Energy
ENPH
$9.01B
$3.18K ﹤0.01%
+84
UHAL.B icon
694
U-Haul Holding Co Series N
UHAL.B
$9.36B
$3.17K ﹤0.01%
71
CVS icon
695
CVS Health
CVS
$121B
$3.16K ﹤0.01%
44
-19
DHI icon
696
D.R. Horton
DHI
$41B
$3.16K ﹤0.01%
23
+18
EW icon
697
Edwards Lifesciences
EW
$49.5B
$3.12K ﹤0.01%
39
+8
FXG icon
698
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$3.12K ﹤0.01%
49
ACHR icon
699
Archer Aviation
ACHR
$4.87B
$3.1K ﹤0.01%
+600
FBNC icon
700
First Bancorp
FBNC
$2.37B
$3.1K ﹤0.01%
55
26 27
28
29 30