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
EXE
876
Expand Energy Corp
EXE
$22.3B
$1.1K ﹤0.01%
10
-4
GWW icon
877
W.W. Grainger
GWW
$60.9B
$1.09K ﹤0.01%
1
VEEV icon
878
Veeva Systems
VEEV
$29.1B
$1.05K ﹤0.01%
6
+5
VST icon
879
Vistra
VST
$51.8B
$1.05K ﹤0.01%
7
-16
ULTA icon
880
Ulta Beauty
ULTA
$20.1B
$1.04K ﹤0.01%
+2
LEN icon
881
Lennar Class A
LEN
$22.6B
$1.04K ﹤0.01%
12
-17
ALNY icon
882
Alnylam Pharmaceuticals
ALNY
$40.5B
$993 ﹤0.01%
3
-2
FLRN icon
883
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$985 ﹤0.01%
32
-664
INSM icon
884
Insmed
INSM
$22.7B
$981 ﹤0.01%
6
-7
FREL icon
885
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$969 ﹤0.01%
+36
FE icon
886
FirstEnergy
FE
$26.4B
$963 ﹤0.01%
19
+9
STLD icon
887
Steel Dynamics
STLD
$39.9B
$900 ﹤0.01%
+5
WTW icon
888
Willis Towers Watson
WTW
$24.4B
$872 ﹤0.01%
+3
CNP icon
889
CenterPoint Energy
CNP
$27.4B
$734 ﹤0.01%
+17
PPL icon
890
PPL Corp
PPL
$26.5B
$649 ﹤0.01%
17
+12
COR icon
891
Cencora
COR
$52.6B
$628 ﹤0.01%
2
-2
TDY icon
892
Teledyne Technologies
TDY
$28.7B
$605 ﹤0.01%
+1
FMB icon
893
First Trust Managed Municipal ETF
FMB
$2.04B
$507 ﹤0.01%
10
SRVR icon
894
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$500 ﹤0.01%
+16
BHF icon
895
Brighthouse Financial
BHF
$3.58B
$479 ﹤0.01%
8
EMQQ icon
896
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$463 ﹤0.01%
14
RMD icon
897
ResMed
RMD
$28.2B
$449 ﹤0.01%
2
-1
CNO icon
898
CNO Financial Group
CNO
$4.4B
$411 ﹤0.01%
10
VNQI icon
899
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$400 ﹤0.01%
9
-10
WAT icon
900
Waters Corp
WAT
$37B
$298 ﹤0.01%
+1
34 35
36
37 38