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
MAC icon
476
Macerich
MAC
$4.97B
$4.91K ﹤0.01%
270
+14
VC icon
477
Visteon
VC
$2.49B
$4.91K ﹤0.01%
41
-12
LAMR icon
478
Lamar Advertising Co
LAMR
$12.8B
$4.9K ﹤0.01%
40
CPNG icon
479
Coupang
CPNG
$34.6B
$4.89K ﹤0.01%
+152
ESI icon
480
Element Solutions
ESI
$8.43B
$4.88K ﹤0.01%
194
-5
WCC icon
481
WESCO International
WCC
$13.7B
$4.87K ﹤0.01%
23
-1
JXN icon
482
Jackson Financial
JXN
$7.38B
$4.86K ﹤0.01%
48
+1
MC icon
483
Moelis & Co
MC
$4.16B
$4.85K ﹤0.01%
68
+3
ETSY icon
484
Etsy
ETSY
$4.81B
$4.85K ﹤0.01%
73
-3
TRMK icon
485
Trustmark
TRMK
$2.5B
$4.83K ﹤0.01%
122
-4
ALV icon
486
Autoliv
ALV
$8.02B
$4.82K ﹤0.01%
39
-3
GTES icon
487
Gates Industrial
GTES
$5.86B
$4.82K ﹤0.01%
194
-2
HR icon
488
Healthcare Realty
HR
$5.99B
$4.81K ﹤0.01%
+267
APO icon
489
Apollo Global Management
APO
$63.8B
$4.8K ﹤0.01%
36
+15
TFX icon
490
Teleflex
TFX
$5.23B
$4.77K ﹤0.01%
+39
WBS icon
491
Webster Financial
WBS
$11.3B
$4.75K ﹤0.01%
80
ILMN icon
492
Illumina
ILMN
$19.4B
$4.75K ﹤0.01%
50
+17
SNX icon
493
TD Synnex
SNX
$14.9B
$4.75K ﹤0.01%
29
+14
IT icon
494
Gartner
IT
$10.9B
$4.73K ﹤0.01%
+18
PCAR icon
495
PACCAR
PCAR
$61.9B
$4.72K ﹤0.01%
48
+2
ENTG icon
496
Entegris
ENTG
$18.1B
$4.71K ﹤0.01%
51
-5
STEP icon
497
StepStone Group
STEP
$3.77B
$4.7K ﹤0.01%
72
+1
IBP icon
498
Installed Building Products
IBP
$7.37B
$4.69K ﹤0.01%
19
+9
TPL icon
499
Texas Pacific Land
TPL
$30.3B
$4.67K ﹤0.01%
15
-3
LBRT icon
500
Liberty Energy
LBRT
$4.52B
$4.67K ﹤0.01%
+378
18 19
20
21 22