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
ABG icon
851
Asbury Automotive
ABG
$3.54B
$1.56K ﹤0.01%
8
-2
AVNT icon
852
Avient
AVNT
$3.13B
$1.56K ﹤0.01%
+43
ICUI icon
853
ICU Medical
ICUI
$3.37B
$1.55K ﹤0.01%
12
FDS icon
854
Factset
FDS
$9.29B
$1.52K ﹤0.01%
+7
INVH icon
855
Invitation Homes
INVH
$17.5B
$1.52K ﹤0.01%
61
-4
FMC icon
856
FMC
FMC
$1.52B
$1.51K ﹤0.01%
88
-199
DOC icon
857
Healthpeak Properties
DOC
$13.5B
$1.51K ﹤0.01%
92
-117
PLNT icon
858
Planet Fitness
PLNT
$4.06B
$1.49K ﹤0.01%
20
-23
VSNT
859
Versant Media Group
VSNT
$5.69B
$1.48K ﹤0.01%
+40
FTAI icon
860
FTAI Aviation
FTAI
$25.7B
$1.47K ﹤0.01%
+6
DTE icon
861
DTE Energy
DTE
$29.7B
$1.46K ﹤0.01%
10
+8
MAT icon
862
Mattel
MAT
$4.13B
$1.45K ﹤0.01%
100
ESAB icon
863
ESAB
ESAB
$5.38B
$1.45K ﹤0.01%
15
CPB icon
864
Campbell Soup
CPB
$6.43B
$1.45K ﹤0.01%
65
-1
WS icon
865
Worthington Steel
WS
$2.17B
$1.43K ﹤0.01%
47
NSIT icon
866
Insight Enterprises
NSIT
$3.59B
$1.41K ﹤0.01%
+21
ADUS icon
867
Addus HomeCare
ADUS
$1.67B
$1.41K ﹤0.01%
+15
DT icon
868
Dynatrace
DT
$12.6B
$1.41K ﹤0.01%
38
-61
OXY.WS icon
869
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.33K ﹤0.01%
31
VICI icon
870
VICI Properties
VICI
$29.3B
$1.31K ﹤0.01%
48
+39
CHTR icon
871
Charter Communications
CHTR
$15.9B
$1.29K ﹤0.01%
+6
QQQG
872
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$14.6M
$1.22K ﹤0.01%
54
AEO icon
873
American Eagle Outfitters
AEO
$2.79B
$1.12K ﹤0.01%
+67
CINF icon
874
Cincinnati Financial
CINF
$24.9B
$1.1K ﹤0.01%
7
+6
AEE icon
875
Ameren
AEE
$29.6B
$1.1K ﹤0.01%
10
+7
33 34
35
36 37