HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
+$4.93M
2
+$2.93M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$521K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K

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
$31.9B
$19.6K ﹤0.01%
1,133
+10
ENB icon
252
Enbridge
ENB
$118B
$19.4K ﹤0.01%
385
-6
TMUS icon
253
T-Mobile US
TMUS
$231B
$19.1K ﹤0.01%
80
-2
MS icon
254
Morgan Stanley
MS
$261B
$18.6K ﹤0.01%
117
+4
MRSH
255
Marsh
MRSH
$84B
$18.3K ﹤0.01%
91
PPG icon
256
PPG Industries
PPG
$23.9B
$18.3K ﹤0.01%
174
-11
ACM icon
257
Aecom
ACM
$11B
$18.3K ﹤0.01%
140
CCI icon
258
Crown Castle
CCI
$35.5B
$18.2K ﹤0.01%
189
+2
IBHH icon
259
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$18.1K ﹤0.01%
+759
TOST icon
260
Toast
TOST
$15.6B
$18K ﹤0.01%
493
+280
HNI icon
261
HNI Corp
HNI
$2.4B
$17.7K ﹤0.01%
377
BABA icon
262
Alibaba
BABA
$300B
$17.5K ﹤0.01%
98
+29
ETHA
263
iShares Ethereum Trust ETF
ETHA
$6.99B
$17.3K ﹤0.01%
550
+200
ADSK icon
264
Autodesk
ADSK
$50.5B
$17.2K ﹤0.01%
54
+2
LIN icon
265
Linde
LIN
$230B
$16.6K ﹤0.01%
35
CHKP icon
266
Check Point Software Technologies
CHKP
$15.3B
$16.6K ﹤0.01%
80
WELL icon
267
Welltower
WELL
$138B
$16.2K ﹤0.01%
91
+4
CG icon
268
Carlyle Group
CG
$17.5B
$16.2K ﹤0.01%
+258
TSN icon
269
Tyson Foods
TSN
$22.6B
$15.9K ﹤0.01%
293
-155
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.3B
$15.8K ﹤0.01%
173
-58
ED icon
271
Consolidated Edison
ED
$40.9B
$15.6K ﹤0.01%
155
-1
MRK icon
272
Merck
MRK
$297B
$15.5K ﹤0.01%
185
-9
MET icon
273
MetLife
MET
$46.1B
$15.3K ﹤0.01%
186
+97
DUK icon
274
Duke Energy
DUK
$102B
$15.1K ﹤0.01%
122
+1
TFC icon
275
Truist Financial
TFC
$57B
$15.1K ﹤0.01%
330
+6
9 10
11
12 13