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
IOSP icon
801
Innospec
IOSP
$1.99B
$1.9K ﹤0.01%
+26
CIBR icon
802
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.88K ﹤0.01%
+30
WOR icon
803
Worthington Enterprises
WOR
$2.84B
$1.88K ﹤0.01%
36
TIP icon
804
iShares TIPS Bond ETF
TIP
$15B
$1.88K ﹤0.01%
+17
DOW icon
805
Dow Inc
DOW
$25.1B
$1.87K ﹤0.01%
+45
TRU icon
806
TransUnion
TRU
$13.6B
$1.87K ﹤0.01%
27
-49
BCO icon
807
Brink's
BCO
$4.16B
$1.86K ﹤0.01%
18
BRX icon
808
Brixmor Property Group
BRX
$9.31B
$1.84K ﹤0.01%
64
FORM icon
809
FormFactor
FORM
$9.87B
$1.84K ﹤0.01%
+19
SMP icon
810
Standard Motor Products
SMP
$875M
$1.84K ﹤0.01%
53
EHC icon
811
Encompass Health
EHC
$9.9B
$1.84K ﹤0.01%
19
+6
BMI icon
812
Badger Meter
BMI
$3.73B
$1.83K ﹤0.01%
12
-10
DOCN icon
813
DigitalOcean
DOCN
$18.8B
$1.8K ﹤0.01%
+21
HASI icon
814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.8K ﹤0.01%
49
ROK icon
815
Rockwell Automation
ROK
$51.4B
$1.79K ﹤0.01%
5
DV icon
816
DoubleVerify
DV
$1.62B
$1.79K ﹤0.01%
+188
QRVO icon
817
Qorvo
QRVO
$9.15B
$1.78K ﹤0.01%
23
-24
NOVT icon
818
Novanta
NOVT
$5.88B
$1.77K ﹤0.01%
15
FCN icon
819
FTI Consulting
FCN
$4.71B
$1.77K ﹤0.01%
+10
LUV icon
820
Southwest Airlines
LUV
$20.2B
$1.77K ﹤0.01%
+47
MLM icon
821
Martin Marietta Materials
MLM
$34.9B
$1.77K ﹤0.01%
3
PGX icon
822
Invesco Preferred ETF
PGX
$3.8B
$1.75K ﹤0.01%
+161
BCC icon
823
Boise Cascade
BCC
$2.41B
$1.75K ﹤0.01%
+23
DD icon
824
DuPont de Nemours
DD
$19.3B
$1.74K ﹤0.01%
38
+36
SWX icon
825
Southwest Gas
SWX
$6.31B
$1.74K ﹤0.01%
20
31 32
33
34 35