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
ABCB icon
376
Ameris Bancorp
ABCB
$5.23B
$6.6K ﹤0.01%
90
ICE icon
377
Intercontinental Exchange
ICE
$89.8B
$6.57K ﹤0.01%
39
+2
FSS icon
378
Federal Signal
FSS
$6.74B
$6.54K ﹤0.01%
55
KLAC icon
379
KLA
KLAC
$159B
$6.47K ﹤0.01%
6
FAST icon
380
Fastenal
FAST
$47.8B
$6.42K ﹤0.01%
131
+7
FNF icon
381
Fidelity National Financial
FNF
$15.8B
$6.41K ﹤0.01%
106
-2
UGI icon
382
UGI
UGI
$8.14B
$6.32K ﹤0.01%
190
AEIS icon
383
Advanced Energy
AEIS
$8.11B
$6.29K ﹤0.01%
37
-3
EWBC icon
384
East-West Bancorp
EWBC
$15B
$6.28K ﹤0.01%
59
AIT icon
385
Applied Industrial Technologies
AIT
$9.88B
$6.26K ﹤0.01%
24
-1
WKC icon
386
World Kinect Corp
WKC
$1.32B
$6.25K ﹤0.01%
+241
WPC icon
387
W.P. Carey
WPC
$14.6B
$6.15K ﹤0.01%
91
+1
WTFC icon
388
Wintrust Financial
WTFC
$9.17B
$6.09K ﹤0.01%
46
SE icon
389
Sea Limited
SE
$79B
$6.08K ﹤0.01%
34
+33
STT icon
390
State Street
STT
$33.8B
$6.03K ﹤0.01%
52
+2
GEN icon
391
Gen Digital
GEN
$16.6B
$5.99K ﹤0.01%
211
BDX icon
392
Becton Dickinson
BDX
$54.9B
$5.99K ﹤0.01%
32
+22
SANM icon
393
Sanmina
SANM
$8.63B
$5.99K ﹤0.01%
+52
GWRE icon
394
Guidewire Software
GWRE
$18.3B
$5.98K ﹤0.01%
26
+1
CTAS icon
395
Cintas
CTAS
$74.2B
$5.95K ﹤0.01%
29
VTR icon
396
Ventas
VTR
$38B
$5.95K ﹤0.01%
85
-2
CB icon
397
Chubb
CB
$117B
$5.93K ﹤0.01%
21
EXR icon
398
Extra Space Storage
EXR
$28B
$5.92K ﹤0.01%
+42
DGX icon
399
Quest Diagnostics
DGX
$20.3B
$5.91K ﹤0.01%
31
VTRS icon
400
Viatris
VTRS
$12.4B
$5.9K ﹤0.01%
596
-17
14 15
16
17 18