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
RHP icon
451
Ryman Hospitality Properties
RHP
$6.17B
$5.2K ﹤0.01%
58
+5
QRVO icon
452
Qorvo
QRVO
$7.71B
$5.19K ﹤0.01%
57
-6
LNC icon
453
Lincoln National
LNC
$7.54B
$5.16K ﹤0.01%
128
-4
FUL icon
454
H.B. Fuller
FUL
$3.56B
$5.16K ﹤0.01%
87
+7
ACA icon
455
Arcosa
ACA
$6.21B
$5.15K ﹤0.01%
55
+1
NSC icon
456
Norfolk Southern
NSC
$68.7B
$5.11K ﹤0.01%
17
+9
KALU icon
457
Kaiser Aluminum
KALU
$2.31B
$5.09K ﹤0.01%
+66
BLD icon
458
TopBuild
BLD
$14.7B
$5.08K ﹤0.01%
13
BAX icon
459
Baxter International
BAX
$11.2B
$5.05K ﹤0.01%
222
-49
MIDD icon
460
Middleby
MIDD
$8.11B
$5.05K ﹤0.01%
38
+8
NYT icon
461
New York Times
NYT
$11.1B
$5.05K ﹤0.01%
88
+20
CMA
462
DELISTED
Comerica
CMA
$5K ﹤0.01%
73
-2
TRNO icon
463
Terreno Realty
TRNO
$6.84B
$4.99K ﹤0.01%
88
+20
PWR icon
464
Quanta Services
PWR
$76.7B
$4.97K ﹤0.01%
12
-2
HTO
465
H2O America
HTO
$1.84B
$4.97K ﹤0.01%
102
+10
KBH icon
466
KB Home
KBH
$3.82B
$4.96K ﹤0.01%
78
+15
GNTX icon
467
Gentex
GNTX
$5.2B
$4.95K ﹤0.01%
175
+99
MTRN icon
468
Materion
MTRN
$3.12B
$4.95K ﹤0.01%
+41
LECO icon
469
Lincoln Electric
LECO
$16.4B
$4.95K ﹤0.01%
21
ZWS icon
470
Zurn Elkay Water Solutions
ZWS
$8.77B
$4.94K ﹤0.01%
105
+55
LNG icon
471
Cheniere Energy
LNG
$46.4B
$4.93K ﹤0.01%
21
+2
CSL icon
472
Carlisle Companies
CSL
$16.8B
$4.93K ﹤0.01%
15
+1
HIW icon
473
Highwoods Properties
HIW
$2.84B
$4.93K ﹤0.01%
155
-2
TOLZ icon
474
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$4.92K ﹤0.01%
91
JBTM
475
JBT Marel
JBTM
$8.65B
$4.92K ﹤0.01%
35
17 18
19
20 21