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
$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
BTC
701
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$2.52K ﹤0.01%
65
EL icon
702
Estee Lauder
EL
$29.2B
$2.51K ﹤0.01%
24
KW icon
703
Kennedy-Wilson Holdings
KW
$1.53B
$2.5K ﹤0.01%
+258
AMH icon
704
American Homes 4 Rent
AMH
$11.3B
$2.47K ﹤0.01%
77
-49
VLO icon
705
Valero Energy
VLO
$72.7B
$2.44K ﹤0.01%
15
+13
AKR icon
706
Acadia Realty Trust
AKR
$2.83B
$2.42K ﹤0.01%
118
+16
FCPT icon
707
Four Corners Property Trust
FCPT
$2.69B
$2.42K ﹤0.01%
+105
WHD icon
708
Cactus
WHD
$4.01B
$2.42K ﹤0.01%
+53
BTU icon
709
Peabody Energy
BTU
$2.96B
$2.41K ﹤0.01%
+81
ACGL icon
710
Arch Capital
ACGL
$32.7B
$2.4K ﹤0.01%
+25
DOCS icon
711
Doximity
DOCS
$3.33B
$2.39K ﹤0.01%
54
-7
IR icon
712
Ingersoll Rand
IR
$28.1B
$2.38K ﹤0.01%
30
-21
CVCO icon
713
Cavco Industries
CVCO
$3.7B
$2.36K ﹤0.01%
4
AXTA icon
714
Axalta
AXTA
$6.03B
$2.36K ﹤0.01%
73
-52
PLXS icon
715
Plexus
PLXS
$7.01B
$2.35K ﹤0.01%
16
G icon
716
Genpact
G
$4.91B
$2.34K ﹤0.01%
50
-44
BDX icon
717
Becton Dickinson
BDX
$39.8B
$2.33K ﹤0.01%
12
-20
GTY
718
Getty Realty Corp
GTY
$1.98B
$2.33K ﹤0.01%
+85
ABG icon
719
Asbury Automotive
ABG
$3.6B
$2.33K ﹤0.01%
10
-7
TER icon
720
Teradyne
TER
$55.8B
$2.32K ﹤0.01%
+12
VSAT icon
721
Viasat
VSAT
$10.1B
$2.31K ﹤0.01%
+67
ASB icon
722
Associated Banc-Corp
ASB
$5.25B
$2.29K ﹤0.01%
89
LFUS icon
723
Littelfuse
LFUS
$11.6B
$2.28K ﹤0.01%
9
RF icon
724
Regions Financial
RF
$22.9B
$2.28K ﹤0.01%
84
+1
IT icon
725
Gartner
IT
$9.42B
$2.27K ﹤0.01%
9
-9
27 28
29
30 31