HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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

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
ABM icon
751
ABM Industries
ABM
$2.36B
$2.07K ﹤0.01%
49
-32
MTX icon
752
Minerals Technologies
MTX
$2.26B
$2.07K ﹤0.01%
+34
CBU icon
753
Community Bank
CBU
$3.33B
$2.07K ﹤0.01%
36
KMPR icon
754
Kemper
KMPR
$1.95B
$2.07K ﹤0.01%
51
+6
OFG icon
755
OFG Bancorp
OFG
$1.81B
$2.05K ﹤0.01%
50
TRGP icon
756
Targa Resources
TRGP
$50.6B
$2.03K ﹤0.01%
11
+10
UCB
757
United Community Banks
UCB
$4.09B
$2.03K ﹤0.01%
65
CSGP icon
758
CoStar Group
CSGP
$16.7B
$2.02K ﹤0.01%
30
+25
FERG icon
759
Ferguson
FERG
$52.3B
$2K ﹤0.01%
9
+7
ALNY icon
760
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.99K ﹤0.01%
+5
MAT icon
761
Mattel
MAT
$4.41B
$1.98K ﹤0.01%
100
EQT icon
762
EQT Corp
EQT
$36.5B
$1.98K ﹤0.01%
+37
EXPE icon
763
Expedia Group
EXPE
$32.6B
$1.98K ﹤0.01%
+7
ANDE icon
764
Andersons Inc
ANDE
$2.46B
$1.97K ﹤0.01%
+37
FAF icon
765
First American
FAF
$6.75B
$1.97K ﹤0.01%
32
SMP icon
766
Standard Motor Products
SMP
$839M
$1.95K ﹤0.01%
53
ROK icon
767
Rockwell Automation
ROK
$46.7B
$1.95K ﹤0.01%
+5
ELME
768
Elme Communities
ELME
$191M
$1.93K ﹤0.01%
111
CCL icon
769
Carnival Corp
CCL
$40.5B
$1.92K ﹤0.01%
63
+54
RES icon
770
RPC Inc
RES
$1.45B
$1.92K ﹤0.01%
352
-25
BRO icon
771
Brown & Brown
BRO
$23B
$1.91K ﹤0.01%
+24
SBRA icon
772
Sabra Healthcare REIT
SBRA
$5.21B
$1.91K ﹤0.01%
101
NTRS icon
773
Northern Trust
NTRS
$29.5B
$1.91K ﹤0.01%
14
+13
EXLS icon
774
EXL Service
EXLS
$4.98B
$1.91K ﹤0.01%
+45
BLKB icon
775
Blackbaud
BLKB
$1.78B
$1.9K ﹤0.01%
30
+4