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
PRSU
776
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$1.89K ﹤0.01%
+56
CLB icon
777
Core Laboratories
CLB
$750M
$1.88K ﹤0.01%
117
-80
MLM icon
778
Martin Marietta Materials
MLM
$38.2B
$1.87K ﹤0.01%
+3
VGIT icon
779
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$1.86K ﹤0.01%
31
WOR icon
780
Worthington Enterprises
WOR
$2.58B
$1.86K ﹤0.01%
36
-27
BOH icon
781
Bank of Hawaii
BOH
$3.05B
$1.85K ﹤0.01%
27
CPB icon
782
Campbell Soup
CPB
$7.47B
$1.84K ﹤0.01%
66
-2
CBSH icon
783
Commerce Bancshares
CBSH
$7.59B
$1.83K ﹤0.01%
35
-1
AMTM
784
Amentum Holdings
AMTM
$7.46B
$1.83K ﹤0.01%
63
WU icon
785
Western Union
WU
$3.04B
$1.82K ﹤0.01%
+196
INVH icon
786
Invitation Homes
INVH
$16.1B
$1.81K ﹤0.01%
+65
WD icon
787
Walker & Dunlop
WD
$1.72B
$1.8K ﹤0.01%
+30
NOVT icon
788
Novanta
NOVT
$4.87B
$1.78K ﹤0.01%
15
-1
TEAM icon
789
Atlassian
TEAM
$21.8B
$1.78K ﹤0.01%
+11
KRC icon
790
Kilroy Realty
KRC
$3.67B
$1.76K ﹤0.01%
47
MSCI icon
791
MSCI
MSCI
$41.6B
$1.72K ﹤0.01%
3
ICUI icon
792
ICU Medical
ICUI
$3.37B
$1.71K ﹤0.01%
+12
ADAM
793
Adamas Trust
ADAM
$742M
$1.69K ﹤0.01%
231
MDB icon
794
MongoDB
MDB
$21.5B
$1.68K ﹤0.01%
+4
BRX icon
795
Brixmor Property Group
BRX
$9.26B
$1.68K ﹤0.01%
+64
ESAB icon
796
ESAB
ESAB
$6.89B
$1.68K ﹤0.01%
15
-5
MSTR icon
797
Strategy Inc
MSTR
$46.7B
$1.67K ﹤0.01%
11
+9
RWL icon
798
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$1.64K ﹤0.01%
14
DDOG icon
799
Datadog
DDOG
$43.1B
$1.63K ﹤0.01%
12
+9
WS icon
800
Worthington Steel
WS
$1.96B
$1.63K ﹤0.01%
47
-4
30 31
32
33 34