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
VLTO icon
351
Veralto
VLTO
$25.6B
$7.68K ﹤0.01%
72
+2
CMG icon
352
Chipotle Mexican Grill
CMG
$44.4B
$7.64K ﹤0.01%
195
+7
AER icon
353
AerCap
AER
$23.9B
$7.62K ﹤0.01%
+63
EQH icon
354
Equitable Holdings
EQH
$13.1B
$7.62K ﹤0.01%
150
HAL icon
355
Halliburton
HAL
$23B
$7.55K ﹤0.01%
307
-152
ING icon
356
ING
ING
$76.6B
$7.49K ﹤0.01%
287
-13
OTIS icon
357
Otis Worldwide
OTIS
$33.8B
$7.41K ﹤0.01%
81
+3
EXC icon
358
Exelon
EXC
$44.7B
$7.34K ﹤0.01%
163
CME icon
359
CME Group
CME
$99.2B
$7.29K ﹤0.01%
27
+1
NDAQ icon
360
Nasdaq
NDAQ
$50.9B
$7.25K ﹤0.01%
+82
PSA icon
361
Public Storage
PSA
$48.8B
$7.22K ﹤0.01%
25
+2
CYTK icon
362
Cytokinetics
CYTK
$8.12B
$7.2K ﹤0.01%
+131
BWA icon
363
BorgWarner
BWA
$9.26B
$7.17K ﹤0.01%
163
GE icon
364
GE Aerospace
GE
$310B
$6.92K ﹤0.01%
23
+3
SPXC icon
365
SPX Corp
SPXC
$10.5B
$6.91K ﹤0.01%
37
-2
HUBB icon
366
Hubbell
HUBB
$23.2B
$6.88K ﹤0.01%
16
-1
ROST icon
367
Ross Stores
ROST
$57.8B
$6.86K ﹤0.01%
45
+2
BIDU icon
368
Baidu
BIDU
$40.6B
$6.85K ﹤0.01%
52
+49
DASH icon
369
DoorDash
DASH
$95.4B
$6.8K ﹤0.01%
25
-1
UAL icon
370
United Airlines
UAL
$34.8B
$6.75K ﹤0.01%
70
+2
ENPH icon
371
Enphase Energy
ENPH
$3.87B
$6.72K ﹤0.01%
+190
MEDP icon
372
Medpace
MEDP
$15.5B
$6.68K ﹤0.01%
13
+1
DOV icon
373
Dover
DOV
$26B
$6.67K ﹤0.01%
40
JD icon
374
JD.com
JD
$42.3B
$6.65K ﹤0.01%
190
+179
FDX icon
375
FedEx
FDX
$64.8B
$6.6K ﹤0.01%
28
+2
13 14
15
16 17