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
GNL icon
751
Global Net Lease
GNL
$1.95B
$2.39K ﹤0.01%
255
TPH
752
DELISTED
Tri Pointe Homes
TPH
$2.38K ﹤0.01%
+51
SYF icon
753
Synchrony
SYF
$23.1B
$2.38K ﹤0.01%
35
+4
D icon
754
Dominion Energy
D
$57.6B
$2.35K ﹤0.01%
38
+31
IBKR icon
755
Interactive Brokers
IBKR
$38.8B
$2.35K ﹤0.01%
35
+27
EXLS icon
756
EXL Service
EXLS
$4.5B
$2.35K ﹤0.01%
77
+32
TNC icon
757
Tennant Co
TNC
$1.43B
$2.32K ﹤0.01%
35
FTV icon
758
Fortive
FTV
$18.5B
$2.32K ﹤0.01%
42
+38
WTS icon
759
Watts Water Technologies
WTS
$10.5B
$2.32K ﹤0.01%
8
TDG icon
760
TransDigm Group
TDG
$68.7B
$2.32K ﹤0.01%
2
-1
ASB icon
761
Associated Banc-Corp
ASB
$5.08B
$2.3K ﹤0.01%
89
AKR icon
762
Acadia Realty Trust
AKR
$2.93B
$2.26K ﹤0.01%
118
NTRS icon
763
Northern Trust
NTRS
$31.2B
$2.23K ﹤0.01%
16
+2
REXR icon
764
Rexford Industrial Realty
REXR
$7.67B
$2.23K ﹤0.01%
68
-64
IT icon
765
Gartner
IT
$11B
$2.22K ﹤0.01%
14
+5
PCG icon
766
PG&E
PCG
$37B
$2.21K ﹤0.01%
126
+34
MPWR icon
767
Monolithic Power Systems
MPWR
$81.2B
$2.19K ﹤0.01%
2
+1
MSCI icon
768
MSCI
MSCI
$44.7B
$2.16K ﹤0.01%
4
+1
COHR icon
769
Coherent
COHR
$82.5B
$2.14K ﹤0.01%
+9
JBL icon
770
Jabil
JBL
$40B
$2.13K ﹤0.01%
+8
OKTA icon
771
Okta
OKTA
$21.5B
$2.13K ﹤0.01%
27
+3
OSIS icon
772
OSI Systems
OSIS
$3.52B
$2.12K ﹤0.01%
8
-6
CBU icon
773
Community Bank
CBU
$3.23B
$2.11K ﹤0.01%
36
ALC icon
774
Alcon
ALC
$32.5B
$2.11K ﹤0.01%
28
SBCF icon
775
Seacoast Banking Corp of Florida
SBCF
$2.93B
$2.09K ﹤0.01%
69
29 30
31
32 33