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
RJF icon
826
Raymond James Financial
RJF
$29.3B
$1.74K ﹤0.01%
12
+10
CCL icon
827
Carnival Corporation Ltd
CCL
$38.6B
$1.73K ﹤0.01%
67
+4
CBSH icon
828
Commerce Bancshares
CBSH
$7.65B
$1.72K ﹤0.01%
35
EL icon
829
Estee Lauder
EL
$30B
$1.72K ﹤0.01%
24
VVV icon
830
Valvoline
VVV
$4.5B
$1.72K ﹤0.01%
+51
SSD icon
831
Simpson Manufacturing
SSD
$7.69B
$1.72K ﹤0.01%
10
TEX icon
832
Terex
TEX
$7.16B
$1.71K ﹤0.01%
+29
ADAM
833
Adamas Trust
ADAM
$818M
$1.7K ﹤0.01%
231
SLG icon
834
SL Green Realty
SLG
$3.35B
$1.7K ﹤0.01%
+46
DLB icon
835
Dolby
DLB
$5.11B
$1.68K ﹤0.01%
+28
GTLS icon
836
Chart Industries
GTLS
$9.93B
$1.65K ﹤0.01%
8
-9
RWL icon
837
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$1.65K ﹤0.01%
14
AMTM
838
Amentum Holdings
AMTM
$5.69B
$1.64K ﹤0.01%
63
VNO icon
839
Vornado Realty Trust
VNO
$6.57B
$1.64K ﹤0.01%
63
-54
VMC icon
840
Vulcan Materials
VMC
$36.7B
$1.63K ﹤0.01%
6
-3
CBRE icon
841
CBRE Group
CBRE
$38.3B
$1.63K ﹤0.01%
12
-12
POWL icon
842
Powell Industries
POWL
$10.9B
$1.62K ﹤0.01%
+9
FLO icon
843
Flowers Foods
FLO
$1.55B
$1.62K ﹤0.01%
199
-53
FIS icon
844
Fidelity National Information Services
FIS
$21.4B
$1.59K ﹤0.01%
34
+28
RXO icon
845
RXO
RXO
$4.56B
$1.59K ﹤0.01%
109
SHAK icon
846
Shake Shack
SHAK
$2.15B
$1.59K ﹤0.01%
18
-15
ARE icon
847
Alexandria Real Estate Equities
ARE
$9.26B
$1.58K ﹤0.01%
+34
INGR icon
848
Ingredion
INGR
$6.27B
$1.58K ﹤0.01%
+14
CVNA icon
849
Carvana
CVNA
$47.4B
$1.57K ﹤0.01%
25
GDDY icon
850
GoDaddy
GDDY
$11.2B
$1.57K ﹤0.01%
+19
32 33
34
35 36