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
TALO icon
276
Talos Energy
TALO
$2.51B
$14.8K ﹤0.01%
+1,548
MCHPP
277
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.8K ﹤0.01%
250
SPGI icon
278
S&P Global
SPGI
$126B
$14.6K ﹤0.01%
30
+1
APD icon
279
Air Products & Chemicals
APD
$64.2B
$14.2K ﹤0.01%
52
+1
STM icon
280
STMicroelectronics
STM
$30.8B
$14.1K ﹤0.01%
500
LEVI icon
281
Levi Strauss
LEVI
$7.29B
$14K ﹤0.01%
600
BIIB icon
282
Biogen
BIIB
$27.2B
$13.9K ﹤0.01%
99
+64
SNPS icon
283
Synopsys
SNPS
$77B
$13.8K ﹤0.01%
28
SPG icon
284
Simon Property Group
SPG
$61.1B
$13.7K ﹤0.01%
73
+24
XYL icon
285
Xylem
XYL
$29.3B
$13.6K ﹤0.01%
92
+14
ZS icon
286
Zscaler
ZS
$22B
$13.5K ﹤0.01%
45
T icon
287
AT&T
T
$199B
$13.3K ﹤0.01%
472
-17
C icon
288
Citigroup
C
$201B
$13.2K ﹤0.01%
130
+6
PSX icon
289
Phillips 66
PSX
$70.2B
$13.2K ﹤0.01%
97
+1
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$84B
$12.3K ﹤0.01%
450
ESE icon
291
ESCO Technologies
ESE
$7.61B
$12.2K ﹤0.01%
58
+3
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$12.1K ﹤0.01%
87
-7
AL icon
293
Air Lease Corp
AL
$7.28B
$11.9K ﹤0.01%
187
-12
SHEL icon
294
Shell
SHEL
$257B
$11.9K ﹤0.01%
166
-7
REGN icon
295
Regeneron Pharmaceuticals
REGN
$82.3B
$11.8K ﹤0.01%
21
-9
VZ icon
296
Verizon
VZ
$208B
$11.8K ﹤0.01%
268
-1
CM icon
297
Canadian Imperial Bank of Commerce
CM
$88.4B
$11.5K ﹤0.01%
144
-2
COP icon
298
ConocoPhillips
COP
$156B
$11.4K ﹤0.01%
121
+4
SHW icon
299
Sherwin-Williams
SHW
$81.1B
$11.4K ﹤0.01%
33
+2
LPLA icon
300
LPL Financial
LPLA
$23.6B
$11.3K ﹤0.01%
34
10 11
12
13 14