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
FIX icon
326
Comfort Systems
FIX
$33.4B
$9.08K ﹤0.01%
11
COOP
327
DELISTED
Mr. Cooper
COOP
$9.06K ﹤0.01%
43
-1
L icon
328
Loews
L
$21.9B
$9.04K ﹤0.01%
90
-13
ANET icon
329
Arista Networks
ANET
$161B
$9.03K ﹤0.01%
62
+3
STZ icon
330
Constellation Brands
STZ
$24.1B
$9.02K ﹤0.01%
67
-11
J icon
331
Jacobs Solutions
J
$16.6B
$8.99K ﹤0.01%
60
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.97K ﹤0.01%
168
BKR icon
333
Baker Hughes
BKR
$49.6B
$8.92K ﹤0.01%
183
+4
ADM icon
334
Archer Daniels Midland
ADM
$28.8B
$8.84K ﹤0.01%
148
+92
RELY icon
335
Remitly
RELY
$2.78B
$8.75K ﹤0.01%
537
LRCX icon
336
Lam Research
LRCX
$197B
$8.7K ﹤0.01%
65
-117
MU icon
337
Micron Technology
MU
$255B
$8.7K ﹤0.01%
52
SNDK
338
Sandisk
SNDK
$28.5B
$8.64K ﹤0.01%
+77
BK icon
339
Bank of New York Mellon
BK
$79.4B
$8.61K ﹤0.01%
79
+3
SYY icon
340
Sysco
SYY
$35.3B
$8.56K ﹤0.01%
104
+8
USFD icon
341
US Foods
USFD
$16.9B
$8.51K ﹤0.01%
111
+1
MGEE icon
342
MGE Energy Inc
MGEE
$2.9B
$8.5K ﹤0.01%
101
CNI icon
343
Canadian National Railway
CNI
$60.8B
$8.49K ﹤0.01%
90
-2
TMO icon
344
Thermo Fisher Scientific
TMO
$215B
$8.24K ﹤0.01%
17
RS icon
345
Reliance Steel & Aluminium
RS
$15B
$8.14K ﹤0.01%
29
+3
PHM icon
346
Pultegroup
PHM
$25.6B
$8.06K ﹤0.01%
61
-12
PSTG icon
347
Pure Storage
PSTG
$22.5B
$7.96K ﹤0.01%
95
+1
FLEX icon
348
Flex
FLEX
$21.8B
$7.94K ﹤0.01%
137
-6
SCHW icon
349
Charles Schwab
SCHW
$168B
$7.83K ﹤0.01%
82
+10
ALL icon
350
Allstate
ALL
$54.9B
$7.73K ﹤0.01%
36
+1
12 13
14
15 16