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
MPC icon
801
Marathon Petroleum
MPC
$64.1B
$1.63K ﹤0.01%
10
+8
SSD icon
802
Simpson Manufacturing
SSD
$7.82B
$1.61K ﹤0.01%
10
PRVA icon
803
Privia Health
PRVA
$2.93B
$1.61K ﹤0.01%
+68
SWX icon
804
Southwest Gas
SWX
$6.33B
$1.6K ﹤0.01%
20
DEI icon
805
Douglas Emmett
DEI
$1.72B
$1.56K ﹤0.01%
142
+11
EXE
806
Expand Energy Corp
EXE
$25.6B
$1.54K ﹤0.01%
+14
HASI icon
807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$1.54K ﹤0.01%
49
+2
ACIW icon
808
ACI Worldwide
ACIW
$4.42B
$1.53K ﹤0.01%
32
-2
BIO icon
809
Bio-Rad Laboratories Class A
BIO
$7.53B
$1.51K ﹤0.01%
+5
PCG icon
810
PG&E
PCG
$39.8B
$1.48K ﹤0.01%
92
+81
ENR icon
811
Energizer
ENR
$1.31B
$1.41K ﹤0.01%
71
-73
EHC icon
812
Encompass Health
EHC
$10.8B
$1.38K ﹤0.01%
13
-6
RXO icon
813
RXO
RXO
$2.53B
$1.38K ﹤0.01%
109
-2
NTRA icon
814
Natera
NTRA
$27.5B
$1.38K ﹤0.01%
+6
COR icon
815
Cencora
COR
$69.9B
$1.35K ﹤0.01%
+4
QQQG
816
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.41M
$1.31K ﹤0.01%
54
+32
GRMN icon
817
Garmin
GRMN
$46.2B
$1.22K ﹤0.01%
6
+5
DG icon
818
Dollar General
DG
$32.2B
$1.2K ﹤0.01%
9
-26
MASI icon
819
Masimo
MASI
$9.16B
$1.17K ﹤0.01%
+9
TT icon
820
Trane Technologies
TT
$96.6B
$1.17K ﹤0.01%
3
+1
NRG icon
821
NRG Energy
NRG
$34.4B
$1.11K ﹤0.01%
7
+6
GWW icon
822
W.W. Grainger
GWW
$54.3B
$1.01K ﹤0.01%
+1
FCX icon
823
Freeport-McMoran
FCX
$90.1B
$914 ﹤0.01%
18
+13
ELF icon
824
e.l.f. Beauty
ELF
$4.87B
$912 ﹤0.01%
12
-13
MPWR icon
825
Monolithic Power Systems
MPWR
$52.6B
$906 ﹤0.01%
+1
31 32
33
34 35