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
HBAN icon
251
Huntington Bancshares
HBAN
$26.8B
$19.6K ﹤0.01%
1,133
+10
ENB icon
252
Enbridge
ENB
$104B
$19.4K ﹤0.01%
385
-6
TMUS icon
253
T-Mobile US
TMUS
$233B
$19.1K ﹤0.01%
80
-2
MS icon
254
Morgan Stanley
MS
$276B
$18.6K ﹤0.01%
117
+4
MMC icon
255
Marsh & McLennan
MMC
$90.1B
$18.3K ﹤0.01%
91
PPG icon
256
PPG Industries
PPG
$22.7B
$18.3K ﹤0.01%
174
-11
ACM icon
257
Aecom
ACM
$13.7B
$18.3K ﹤0.01%
140
CCI icon
258
Crown Castle
CCI
$38.5B
$18.2K ﹤0.01%
189
+2
IBHH icon
259
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$18.1K ﹤0.01%
+759
TOST icon
260
Toast
TOST
$20.7B
$18K ﹤0.01%
493
+280
HNI icon
261
HNI Corp
HNI
$1.92B
$17.7K ﹤0.01%
377
BABA icon
262
Alibaba
BABA
$377B
$17.5K ﹤0.01%
98
+29
ETHA
263
iShares Ethereum Trust ETF
ETHA
$1.82B
$17.3K ﹤0.01%
550
+200
ADSK icon
264
Autodesk
ADSK
$65.1B
$17.2K ﹤0.01%
54
+2
LIN icon
265
Linde
LIN
$191B
$16.6K ﹤0.01%
35
CHKP icon
266
Check Point Software Technologies
CHKP
$20.5B
$16.6K ﹤0.01%
80
WELL icon
267
Welltower
WELL
$139B
$16.2K ﹤0.01%
91
+4
CG icon
268
Carlyle Group
CG
$20.1B
$16.2K ﹤0.01%
+258
TSN icon
269
Tyson Foods
TSN
$20B
$15.9K ﹤0.01%
293
-155
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.1B
$15.8K ﹤0.01%
173
-58
ED icon
271
Consolidated Edison
ED
$34.8B
$15.6K ﹤0.01%
155
-1
MRK icon
272
Merck
MRK
$254B
$15.5K ﹤0.01%
185
-9
MET icon
273
MetLife
MET
$51.1B
$15.3K ﹤0.01%
186
+97
DUK icon
274
Duke Energy
DUK
$92.2B
$15.1K ﹤0.01%
122
+1
TFC icon
275
Truist Financial
TFC
$60.7B
$15.1K ﹤0.01%
330
+6
9 10
11
12 13