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
FIS icon
851
Fidelity National Information Services
FIS
$26B
$399 ﹤0.01%
6
-20
IREN icon
852
Iris Energy
IREN
$13.3B
$378 ﹤0.01%
+10
CPNG icon
853
Coupang
CPNG
$35.4B
$354 ﹤0.01%
15
-137
PAYX icon
854
Paychex
PAYX
$35.3B
$337 ﹤0.01%
3
SLVM icon
855
Sylvamo
SLVM
$1.79B
$337 ﹤0.01%
7
BN icon
856
Brookfield
BN
$95.3B
$321 ﹤0.01%
7
-1
RJF icon
857
Raymond James Financial
RJF
$30.8B
$321 ﹤0.01%
2
+1
FANG icon
858
Diamondback Energy
FANG
$50.9B
$301 ﹤0.01%
2
+1
AEE icon
859
Ameren
AEE
$30.8B
$300 ﹤0.01%
3
+2
BNS icon
860
Scotiabank
BNS
$90.2B
$295 ﹤0.01%
4
OKE icon
861
Oneok
OKE
$53.9B
$294 ﹤0.01%
4
+2
DTE icon
862
DTE Energy
DTE
$30.9B
$258 ﹤0.01%
2
+1
VICI icon
863
VICI Properties
VICI
$31.7B
$253 ﹤0.01%
9
-4
OXY icon
864
Occidental Petroleum
OXY
$52.5B
$247 ﹤0.01%
6
-1
AMX icon
865
America Movil
AMX
$73.5B
$227 ﹤0.01%
11
VEEV icon
866
Veeva Systems
VEEV
$32.2B
$223 ﹤0.01%
+1
FTV icon
867
Fortive
FTV
$18.2B
$221 ﹤0.01%
+4
FOXA icon
868
Fox Class A
FOXA
$25B
$219 ﹤0.01%
3
TM icon
869
Toyota
TM
$289B
$214 ﹤0.01%
1
HPE icon
870
Hewlett Packard
HPE
$28.5B
$192 ﹤0.01%
8
+1
FG icon
871
F&G Annuities & Life
FG
$3.18B
$185 ﹤0.01%
+6
PFGC icon
872
Performance Food Group
PFGC
$14.1B
$180 ﹤0.01%
2
PPL icon
873
PPL Corp
PPL
$28.5B
$175 ﹤0.01%
5
+1
SSNC icon
874
SS&C Technologies
SSNC
$18.4B
$175 ﹤0.01%
2
ITT icon
875
ITT
ITT
$16.4B
$174 ﹤0.01%
1
33 34
35
36 37