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
BR icon
701
Broadridge
BR
$17.6B
$3.09K ﹤0.01%
+19
TSCO icon
702
Tractor Supply
TSCO
$15.4B
$3.08K ﹤0.01%
68
+7
LFUS icon
703
Littelfuse
LFUS
$12.3B
$3.05K ﹤0.01%
9
FTI icon
704
TechnipFMC
FTI
$27.5B
$3.04K ﹤0.01%
44
-90
FUTY icon
705
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$3.01K ﹤0.01%
+51
PTC icon
706
PTC
PTC
$16.1B
$2.99K ﹤0.01%
21
ITB icon
707
iShares US Home Construction ETF
ITB
$2.57B
$2.99K ﹤0.01%
+33
ORLY icon
708
O'Reilly Automotive
ORLY
$73.3B
$2.95K ﹤0.01%
32
-6
YUM icon
709
Yum! Brands
YUM
$40.9B
$2.95K ﹤0.01%
19
+18
MKC icon
710
McCormick & Company Non-Voting
MKC
$12.4B
$2.93K ﹤0.01%
58
NRG icon
711
NRG Energy
NRG
$28.1B
$2.92K ﹤0.01%
20
+13
UNM icon
712
Unum
UNM
$13.3B
$2.92K ﹤0.01%
40
-28
IFRA icon
713
iShares US Infrastructure ETF
IFRA
$4.17B
$2.92K ﹤0.01%
+51
TT icon
714
Trane Technologies
TT
$103B
$2.92K ﹤0.01%
7
+4
MTB icon
715
M&T Bank
MTB
$31.3B
$2.89K ﹤0.01%
14
+11
RBLX icon
716
Roblox
RBLX
$31B
$2.88K ﹤0.01%
51
+14
RYAN icon
717
Ryan Specialty Holdings
RYAN
$4B
$2.87K ﹤0.01%
+85
RDNT icon
718
RadNet
RDNT
$4.08B
$2.85K ﹤0.01%
51
+1
VRSK icon
719
Verisk Analytics
VRSK
$23.6B
$2.85K ﹤0.01%
15
-17
PK icon
720
Park Hotels & Resorts
PK
$2.72B
$2.84K ﹤0.01%
270
HIG icon
721
Hartford Financial Services
HIG
$34.5B
$2.84K ﹤0.01%
21
+18
ETH
722
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$2.84K ﹤0.01%
143
TPR icon
723
Tapestry
TPR
$28.2B
$2.82K ﹤0.01%
20
+16
KW icon
724
Kennedy-Wilson Holdings
KW
$1.53B
$2.79K ﹤0.01%
258
EXPE icon
725
Expedia Group
EXPE
$27.1B
$2.77K ﹤0.01%
12
+5
27 28
29
30 31