HNW
High Note Wealth Portfolio holdings
AUM
$509M
1-Year Est. Return
19.26%
This Fund
S&P 500
1 Year Est. Return
+19.26%
AUM
$509M
AUM Growth
-$1.88M
(-0.37%)
Holding
1,009
Top Buys
| 1 | +$2.39M | |
| 2 | +$1.07M | |
| 3 | +$1.05M | |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Top Sells
| 1 | +$858K | |
| 2 | +$244K | |
| 3 | +$178K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Repligen
RGEN
$7.14B
| – | – |
-22
|
|
||
1002
Rollins
ROL
$22.4B
| – | – |
-2
|
|
||
1003
Teleflex
TFX
$5.85B
| – | – |
-37
|
|
||
|
TGNA
1004
DELISTED
TEGNA Inc
TGNA
| – | – |
-239
|
|
||
1005
Gentherm
THRM
$1.16B
| – | – |
-142
|
|
||
1006
Tencent Music
TME
$15.2B
| – | – |
-2
|
|
||
1007
Verra Mobility
VRRM
$655M
| – | – |
-146
|
|
||
|
WAY
1008
Waystar Holding Corp
WAY
$3.88B
| – | – |
-89
|
|
||
|
ETHA
1009
iShares Ethereum Trust ETF
ETHA
$5.28B
| – | – |
-550
|
|