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
NWN icon
401
Northwest Natural Holdings
NWN
$1.98B
$5.89K ﹤0.01%
131
+19
CRH icon
402
CRH
CRH
$84.8B
$5.88K ﹤0.01%
49
+47
IDCC icon
403
InterDigital
IDCC
$9.67B
$5.87K ﹤0.01%
17
+1
MLI icon
404
Mueller Industries
MLI
$12.9B
$5.86K ﹤0.01%
58
-11
FN icon
405
Fabrinet
FN
$18B
$5.83K ﹤0.01%
16
-2
ES icon
406
Eversource Energy
ES
$25.4B
$5.83K ﹤0.01%
82
-1
REZI icon
407
Resideo Technologies
REZI
$5.38B
$5.83K ﹤0.01%
+135
CLH icon
408
Clean Harbors
CLH
$14.3B
$5.81K ﹤0.01%
25
+1
MRVL icon
409
Marvell Technology
MRVL
$69.5B
$5.8K ﹤0.01%
69
-38
RPM icon
410
RPM International
RPM
$15.1B
$5.78K ﹤0.01%
+49
STRL icon
411
Sterling Infrastructure
STRL
$12.9B
$5.78K ﹤0.01%
17
-1
REX icon
412
REX American Resources
REX
$1.16B
$5.76K ﹤0.01%
188
-40
CADE
413
DELISTED
Cadence Bank
CADE
$5.74K ﹤0.01%
153
CNC icon
414
Centene
CNC
$18.7B
$5.74K ﹤0.01%
161
+137
PSMT icon
415
Pricesmart
PSMT
$4.81B
$5.7K ﹤0.01%
47
CTRE icon
416
CareTrust REIT
CTRE
$8.58B
$5.69K ﹤0.01%
164
GPI icon
417
Group 1 Automotive
GPI
$4.08B
$5.69K ﹤0.01%
13
NPO icon
418
Enpro
NPO
$5.72B
$5.65K ﹤0.01%
25
CSX icon
419
CSX Corp
CSX
$75.8B
$5.65K ﹤0.01%
159
+18
IRM icon
420
Iron Mountain
IRM
$28.7B
$5.61K ﹤0.01%
55
+8
ETH
421
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.49B
$5.6K ﹤0.01%
+143
REXR icon
422
Rexford Industrial Realty
REXR
$8.91B
$5.59K ﹤0.01%
136
+67
DY icon
423
Dycom Industries
DY
$12.4B
$5.54K ﹤0.01%
19
PM icon
424
Philip Morris
PM
$283B
$5.51K ﹤0.01%
34
+2
TEL icon
425
TE Connectivity
TEL
$66.5B
$5.49K ﹤0.01%
25
+13
15 16
17
18 19