HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
VRT icon
726
Vertiv
VRT
$95.6B
$2.27K ﹤0.01%
14
+12
ARES icon
727
Ares Management
ARES
$26.3B
$2.26K ﹤0.01%
14
+12
INSM icon
728
Insmed
INSM
$30.9B
$2.26K ﹤0.01%
13
+11
SIGI icon
729
Selective Insurance
SIGI
$4.86B
$2.26K ﹤0.01%
27
-7
PHIN icon
730
Phinia Inc
PHIN
$2.64B
$2.26K ﹤0.01%
36
+4
CART icon
731
Maplebear
CART
$9.66B
$2.25K ﹤0.01%
50
-28
TRNO icon
732
Terreno Realty
TRNO
$6.62B
$2.23K ﹤0.01%
38
-50
GNW icon
733
Genworth Financial
GNW
$3.34B
$2.21K ﹤0.01%
+245
WTS icon
734
Watts Water Technologies
WTS
$10.4B
$2.21K ﹤0.01%
8
+1
ALC icon
735
Alcon
ALC
$40.2B
$2.21K ﹤0.01%
28
ODFL icon
736
Old Dominion Freight Line
ODFL
$43.9B
$2.19K ﹤0.01%
14
+12
GNL icon
737
Global Net Lease
GNL
$2.04B
$2.19K ﹤0.01%
+255
AFG icon
738
American Financial Group
AFG
$11B
$2.19K ﹤0.01%
+16
SON icon
739
Sonoco
SON
$5.3B
$2.18K ﹤0.01%
50
+8
HIMS icon
740
Hims & Hers Health
HIMS
$3.62B
$2.17K ﹤0.01%
67
SBCF icon
741
Seacoast Banking Corp of Florida
SBCF
$3.03B
$2.17K ﹤0.01%
69
-9
AGO icon
742
Assured Guaranty
AGO
$4B
$2.16K ﹤0.01%
24
PLMR icon
743
Palomar
PLMR
$3.39B
$2.16K ﹤0.01%
16
+2
EAT icon
744
Brinker International
EAT
$6.11B
$2.15K ﹤0.01%
15
-13
DXCM icon
745
DexCom
DXCM
$27.2B
$2.12K ﹤0.01%
32
+28
CVNA icon
746
Carvana
CVNA
$47.3B
$2.11K ﹤0.01%
+5
BCO icon
747
Brink's
BCO
$5.06B
$2.1K ﹤0.01%
18
OMC icon
748
Omnicom Group
OMC
$26.3B
$2.1K ﹤0.01%
+26
CF icon
749
CF Industries
CF
$17B
$2.09K ﹤0.01%
27
OKTA icon
750
Okta
OKTA
$14.1B
$2.08K ﹤0.01%
24
-26
28 29
30
31 32