HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.24M
3
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

1
+$1.5M
2
+$1.28M
3
+$555K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 5.02%
3 Financials 4.35%
4 Communication Services 4.02%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$118B
$26.6K 0.01%
68
+2
ETN icon
227
Eaton
ETN
$130B
$26.2K 0.01%
70
+2
MDLZ icon
228
Mondelez International
MDLZ
$72.3B
$25.3K 0.01%
405
-8
SOLZ
229
Solana ETF
SOLZ
$133M
$24.6K ﹤0.01%
+1,110
MTZ icon
230
MasTec
MTZ
$17.2B
$24.5K ﹤0.01%
115
LNT icon
231
Alliant Energy
LNT
$17.1B
$24.3K ﹤0.01%
360
AMT icon
232
American Tower
AMT
$82.5B
$24.2K ﹤0.01%
126
+2
HYXF icon
233
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$24.2K ﹤0.01%
510
INTU icon
234
Intuit
INTU
$180B
$23.9K ﹤0.01%
35
+3
SRE icon
235
Sempra
SRE
$59.2B
$23.6K ﹤0.01%
262
-10
NEE icon
236
NextEra Energy
NEE
$177B
$22.9K ﹤0.01%
303
+5
COF icon
237
Capital One
COF
$144B
$22.7K ﹤0.01%
107
+18
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63B
$22.6K ﹤0.01%
73
+16
ARCC icon
239
Ares Capital
ARCC
$14.9B
$22.6K ﹤0.01%
1,106
-6
APG icon
240
APi Group
APG
$16.1B
$22.3K ﹤0.01%
649
+151
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$21.5K ﹤0.01%
696
BMNR
242
BitMine Immersion Technologies
BMNR
$12.9B
$21.3K ﹤0.01%
+410
XOM icon
243
Exxon Mobil
XOM
$497B
$21.2K ﹤0.01%
188
+8
ISRG icon
244
Intuitive Surgical
ISRG
$202B
$20.6K ﹤0.01%
46
+13
LEA icon
245
Lear
LEA
$5.67B
$20.5K ﹤0.01%
204
-151
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$20.4K ﹤0.01%
+255
GM icon
247
General Motors
GM
$69.7B
$20K ﹤0.01%
328
+4
PLD icon
248
Prologis
PLD
$120B
$19.8K ﹤0.01%
173
+14
AWK icon
249
American Water Works
AWK
$25.6B
$19.8K ﹤0.01%
142
+2
NXPI icon
250
NXP Semiconductors
NXPI
$57.3B
$19.6K ﹤0.01%
86
-3
8 9
10
11 12