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
COLB icon
726
Columbia Banking Systems
COLB
$8.28B
$2.77K ﹤0.01%
101
SON icon
727
Sonoco
SON
$4.8B
$2.71K ﹤0.01%
50
GTY
728
Getty Realty Corp
GTY
$1.94B
$2.7K ﹤0.01%
85
EVR icon
729
Evercore
EVR
$13.2B
$2.69K ﹤0.01%
9
SF
730
Stifel
SF
$10.6B
$2.66K ﹤0.01%
36
-23
ANDE icon
731
Andersons Inc
ANDE
$2.48B
$2.66K ﹤0.01%
37
DG icon
732
Dollar General
DG
$23.2B
$2.61K ﹤0.01%
22
+13
BANC icon
733
Banc of California
BANC
$2.87B
$2.58K ﹤0.01%
147
FANG icon
734
Diamondback Energy
FANG
$59.2B
$2.57K ﹤0.01%
13
+11
O icon
735
Realty Income
O
$55.7B
$2.57K ﹤0.01%
42
+30
ON icon
736
ON Semiconductor
ON
$52.1B
$2.54K ﹤0.01%
+41
AU icon
737
AngloGold Ashanti
AU
$45.4B
$2.53K ﹤0.01%
26
+18
RES icon
738
RPC Inc
RES
$1.58B
$2.49K ﹤0.01%
352
OTEX icon
739
Open Text
OTEX
$5.75B
$2.49K ﹤0.01%
112
RPM icon
740
RPM International
RPM
$13.2B
$2.48K ﹤0.01%
25
-4
FCPT icon
741
Four Corners Property Trust
FCPT
$2.65B
$2.48K ﹤0.01%
105
HPE icon
742
Hewlett Packard
HPE
$71.1B
$2.48K ﹤0.01%
104
+96
PHIN icon
743
Phinia Inc
PHIN
$2.96B
$2.46K ﹤0.01%
36
SDY icon
744
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.46K ﹤0.01%
17
-70
DXCM icon
745
DexCom
DXCM
$28.1B
$2.45K ﹤0.01%
39
+7
GEHC icon
746
GE HealthCare
GEHC
$28.2B
$2.42K ﹤0.01%
34
-5
SNOW icon
747
Snowflake
SNOW
$84.6B
$2.41K ﹤0.01%
16
+13
MTX icon
748
Minerals Technologies
MTX
$2.33B
$2.41K ﹤0.01%
34
VSXY
749
Victoria's Secret
VSXY
$6.27B
$2.41K ﹤0.01%
+52
BAX icon
750
Baxter International
BAX
$9.58B
$2.4K ﹤0.01%
143
28 29
30
31 32