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
PRI icon
526
Primerica
PRI
$8.04B
$4.44K ﹤0.01%
16
INDB icon
527
Independent Bank
INDB
$3.7B
$4.43K ﹤0.01%
64
+4
HST icon
528
Host Hotels & Resorts
HST
$13.1B
$4.42K ﹤0.01%
260
+120
LAD icon
529
Lithia Motors
LAD
$5.84B
$4.42K ﹤0.01%
14
APLE icon
530
Apple Hospitality REIT
APLE
$2.72B
$4.42K ﹤0.01%
368
+195
COIN icon
531
Coinbase
COIN
$45.7B
$4.39K ﹤0.01%
+13
DT icon
532
Dynatrace
DT
$11B
$4.36K ﹤0.01%
90
+8
HQY icon
533
HealthEquity
HQY
$7.04B
$4.36K ﹤0.01%
46
-1
EPRT icon
534
Essential Properties Realty Trust
EPRT
$6.43B
$4.34K ﹤0.01%
146
+3
ARE icon
535
Alexandria Real Estate Equities
ARE
$7.5B
$4.33K ﹤0.01%
52
+3
MHO icon
536
M/I Homes
MHO
$3.17B
$4.33K ﹤0.01%
30
+2
TXRH icon
537
Texas Roadhouse
TXRH
$10.7B
$4.32K ﹤0.01%
+26
HUN icon
538
Huntsman Corp
HUN
$2.27B
$4.31K ﹤0.01%
480
AVTR icon
539
Avantor
AVTR
$5.25B
$4.29K ﹤0.01%
344
+21
INGR icon
540
Ingredion
INGR
$7B
$4.27K ﹤0.01%
35
-6
PTC icon
541
PTC
PTC
$17B
$4.26K ﹤0.01%
21
TTEK icon
542
Tetra Tech
TTEK
$8.01B
$4.24K ﹤0.01%
127
+5
IR icon
543
Ingersoll Rand
IR
$31.3B
$4.21K ﹤0.01%
51
-24
JOE icon
544
St. Joe Company
JOE
$3.7B
$4.21K ﹤0.01%
+85
AMH icon
545
American Homes 4 Rent
AMH
$10.2B
$4.19K ﹤0.01%
126
-3
VOYA icon
546
Voya Financial
VOYA
$6.21B
$4.19K ﹤0.01%
56
OTEX icon
547
Open Text
OTEX
$5.65B
$4.19K ﹤0.01%
112
WMS icon
548
Advanced Drainage Systems
WMS
$10.7B
$4.16K ﹤0.01%
30
+3
ABG icon
549
Asbury Automotive
ABG
$3.74B
$4.16K ﹤0.01%
17
+9
CCK icon
550
Crown Holdings
CCK
$11.7B
$4.15K ﹤0.01%
43
-5
20 21
22
23 24