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
SLAB icon
776
Silicon Laboratories
SLAB
$7.22B
$2.08K ﹤0.01%
+10
AMH icon
777
American Homes 4 Rent
AMH
$11.9B
$2.07K ﹤0.01%
74
-3
ELV icon
778
Elevance Health
ELV
$88.9B
$2.05K ﹤0.01%
7
-12
UCB
779
United Community Banks
UCB
$3.98B
$2.05K ﹤0.01%
65
SIGI icon
780
Selective Insurance
SIGI
$5.15B
$2.04K ﹤0.01%
27
ATO icon
781
Atmos Energy
ATO
$28B
$2.03K ﹤0.01%
11
+10
GNTX icon
782
Gentex
GNTX
$5.33B
$2.03K ﹤0.01%
93
-16
ENOV icon
783
Enovis
ENOV
$1.32B
$2.02K ﹤0.01%
+89
OFG icon
784
OFG Bancorp
OFG
$1.94B
$2.02K ﹤0.01%
50
BOH icon
785
Bank of Hawaii
BOH
$3.03B
$2K ﹤0.01%
27
GNW icon
786
Genworth Financial
GNW
$3.25B
$1.99K ﹤0.01%
245
BMNR
787
BitMine Immersion Technologies
BMNR
$10.2B
$1.98K ﹤0.01%
100
CLB icon
788
Core Laboratories
CLB
$630M
$1.96K ﹤0.01%
117
CNTN
789
Canton Strategic Holdings
CNTN
$171M
$1.96K ﹤0.01%
+600
AGO icon
790
Assured Guaranty
AGO
$3.27B
$1.96K ﹤0.01%
24
KMPR icon
791
Kemper
KMPR
$1.4B
$1.96K ﹤0.01%
64
+13
BTC
792
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$1.95K ﹤0.01%
65
XME icon
793
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$1.94K ﹤0.01%
+18
SBRA icon
794
Sabra Healthcare REIT
SBRA
$4.46B
$1.94K ﹤0.01%
101
CVCO icon
795
Cavco Industries
CVCO
$4.23B
$1.94K ﹤0.01%
4
FAF icon
796
First American
FAF
$6.72B
$1.93K ﹤0.01%
32
NEU icon
797
NewMarket
NEU
$7.31B
$1.92K ﹤0.01%
3
-2
HQY icon
798
HealthEquity
HQY
$7.19B
$1.92K ﹤0.01%
23
-22
PLMR icon
799
Palomar
PLMR
$2.74B
$1.91K ﹤0.01%
16
CART icon
800
Maplebear
CART
$9.75B
$1.91K ﹤0.01%
51
+1
30 31
32
33 34