HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
+$4.93M
2
+$2.93M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$521K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K

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
FBK icon
426
FB Financial Corp
FBK
$2.73B
$5.46K ﹤0.01%
98
+9
MSGS icon
427
Madison Square Garden
MSGS
$7.68B
$5.45K ﹤0.01%
24
+14
MTH icon
428
Meritage Homes
MTH
$4.16B
$5.43K ﹤0.01%
75
+11
VMI icon
429
Valmont Industries
VMI
$7.99B
$5.43K ﹤0.01%
14
TNL icon
430
Travel + Leisure Co
TNL
$4.45B
$5.41K ﹤0.01%
91
CRS icon
431
Carpenter Technology
CRS
$20.2B
$5.4K ﹤0.01%
+22
NLY icon
432
Annaly Capital Management
NLY
$15.2B
$5.4K ﹤0.01%
267
+18
RELL icon
433
Richardson Electronics
RELL
$162M
$5.38K ﹤0.01%
550
EOG icon
434
EOG Resources
EOG
$75.2B
$5.38K ﹤0.01%
48
JLL icon
435
Jones Lang LaSalle
JLL
$14.4B
$5.37K ﹤0.01%
18
HP icon
436
Helmerich & Payne
HP
$3.51B
$5.37K ﹤0.01%
243
-42
ITB icon
437
iShares US Home Construction ETF
ITB
$2.32B
$5.36K ﹤0.01%
+50
ITRI icon
438
Itron
ITRI
$4.03B
$5.36K ﹤0.01%
43
-2
GLDM icon
439
SPDR Gold MiniShares Trust
GLDM
$30.6B
$5.35K ﹤0.01%
70
SXT icon
440
Sensient Technologies
SXT
$3.91B
$5.35K ﹤0.01%
57
-2
FHN icon
441
First Horizon
FHN
$11B
$5.34K ﹤0.01%
236
DKS icon
442
Dick's Sporting Goods
DKS
$17.1B
$5.33K ﹤0.01%
24
OHI icon
443
Omega Healthcare
OHI
$13.1B
$5.32K ﹤0.01%
126
-4
IQV icon
444
IQVIA
IQV
$29B
$5.32K ﹤0.01%
28
+14
TGNA
445
DELISTED
TEGNA Inc
TGNA
$5.29K ﹤0.01%
260
+51
PARR icon
446
Par Pacific Holdings
PARR
$3.06B
$5.28K ﹤0.01%
149
-286
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$5.28K ﹤0.01%
65
WFRD icon
448
Weatherford International
WFRD
$6.77B
$5.27K ﹤0.01%
77
+34
MCO icon
449
Moody's
MCO
$78.2B
$5.24K ﹤0.01%
11
+1
TWLO icon
450
Twilio
TWLO
$19.7B
$5.21K ﹤0.01%
+52
16 17
18
19 20