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
CVLT icon
926
Commault Systems
CVLT
$3.91B
– –
-11
DEA
927
Easterly Government Properties
DEA
$1.05B
– –
-107
ENPH icon
928
Enphase Energy
ENPH
$5.34B
– –
-190
FBIN icon
929
Fortune Brands Innovations
FBIN
$5.78B
– –
-34
FCN icon
930
FTI Consulting
FCN
$5.14B
– –
-14
FSK icon
931
FS KKR Capital
FSK
$3.08B
– –
-4,539
GDDY icon
932
GoDaddy
GDDY
$12.2B
– –
-10
GL icon
933
Globe Life
GL
$11.4B
– –
-12
GPK icon
934
Graphic Packaging
GPK
$3.31B
– –
-175
GVA icon
935
Granite Construction
GVA
$5.49B
– –
-20
HLNE icon
936
Hamilton Lane
HLNE
$4.79B
– –
-10
HPQ icon
937
HP
HPQ
$17.6B
– –
-6
HUBG icon
938
HUB Group
HUBG
$2.54B
– –
-64
IBDQ
939
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,105
IBHE
940
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-30,486
IBIB
941
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-192,178
IBTF
942
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-103,677
INGR icon
943
Ingredion
INGR
$7.09B
– –
-35
IOSP icon
944
Innospec
IOSP
$1.85B
– –
-52
ITB icon
945
iShares US Home Construction ETF
ITB
$2.59B
– –
-50
JD icon
946
JD.com
JD
$36B
– –
-190
K
947
DELISTED
Kellanova
K
– –
-7,765
KAI icon
948
Kadant
KAI
$4.06B
– –
-12
KGS icon
949
Kodiak Gas Services
KGS
$4.84B
– –
-48
KIM icon
950
Kimco Realty
KIM
$15.8B
– –
-6
36 37
38
39 40