HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
GEV icon
301
GE Vernova
GEV
$213B
$11.1K ﹤0.01%
18
-1
EME icon
302
Emcor
EME
$34.9B
$11K ﹤0.01%
17
-1
DHI icon
303
D.R. Horton
DHI
$47B
$10.8K ﹤0.01%
+64
KEY icon
304
KeyCorp
KEY
$25.3B
$10.6K ﹤0.01%
569
+92
TTWO icon
305
Take-Two Interactive
TTWO
$39B
$10.6K ﹤0.01%
41
+25
FLS icon
306
Flowserve
FLS
$11B
$10.5K ﹤0.01%
198
-42
BINC icon
307
BlackRock Flexible Income ETF
BINC
$16.6B
$10.3K ﹤0.01%
193
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.2K ﹤0.01%
123
EQIX icon
309
Equinix
EQIX
$84.1B
$10.2K ﹤0.01%
13
+1
RY icon
310
Royal Bank of Canada
RY
$246B
$10.2K ﹤0.01%
69
+64
CARR icon
311
Carrier Global
CARR
$55B
$10K ﹤0.01%
168
+7
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$72.3B
$9.97K ﹤0.01%
99
F icon
313
Ford
F
$54.1B
$9.93K ﹤0.01%
830
+22
KKR icon
314
KKR & Co
KKR
$95.6B
$9.88K ﹤0.01%
76
+3
RACE icon
315
Ferrari
RACE
$64.3B
$9.7K ﹤0.01%
+20
ZBH icon
316
Zimmer Biomet
ZBH
$18.1B
$9.65K ﹤0.01%
98
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$69.7B
$9.57K ﹤0.01%
47
ZTS icon
318
Zoetis
ZTS
$56.5B
$9.51K ﹤0.01%
65
-22
AIG icon
319
American International
AIG
$40.5B
$9.43K ﹤0.01%
120
+3
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.9B
$9.42K ﹤0.01%
45
ELV icon
321
Elevance Health
ELV
$72.4B
$9.37K ﹤0.01%
29
-6
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.2B
$9.34K ﹤0.01%
+365
BP icon
323
BP
BP
$94.7B
$9.23K ﹤0.01%
268
-6
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.11K ﹤0.01%
64
-45
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$9.09K ﹤0.01%
+174
11 12
13
14 15