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
STAG icon
551
STAG Industrial
STAG
$6.92B
$4.13K ﹤0.01%
117
+61
RDNT icon
552
RadNet
RDNT
$4.29B
$4.12K ﹤0.01%
54
+27
BMI icon
553
Badger Meter
BMI
$4.5B
$4.11K ﹤0.01%
23
+2
MANH icon
554
Manhattan Associates
MANH
$8.04B
$4.1K ﹤0.01%
20
LCII icon
555
LCI Industries
LCII
$2.98B
$4.1K ﹤0.01%
44
FHB icon
556
First Hawaiian
FHB
$3.07B
$4.1K ﹤0.01%
165
+10
ALLY icon
557
Ally Financial
ALLY
$12.2B
$4.08K ﹤0.01%
104
-5
WH icon
558
Wyndham Hotels & Resorts
WH
$6.11B
$4.08K ﹤0.01%
51
DORM icon
559
Dorman Products
DORM
$3.18B
$4.05K ﹤0.01%
26
-2
XYZ
560
Block Inc
XYZ
$35.7B
$4.05K ﹤0.01%
56
+6
PRU icon
561
Prudential Financial
PRU
$34.1B
$4.05K ﹤0.01%
39
+3
CNM icon
562
Core & Main
CNM
$9.6B
$4.04K ﹤0.01%
75
-2
LH icon
563
Labcorp
LH
$22.5B
$4.02K ﹤0.01%
14
IOSP icon
564
Innospec
IOSP
$1.83B
$4.01K ﹤0.01%
+52
SCHB icon
565
Schwab US Broad Market ETF
SCHB
$37.1B
$4.01K ﹤0.01%
156
EW icon
566
Edwards Lifesciences
EW
$46.8B
$3.97K ﹤0.01%
51
-50
THO icon
567
Thor Industries
THO
$4.1B
$3.94K ﹤0.01%
+38
G icon
568
Genpact
G
$6.32B
$3.94K ﹤0.01%
94
WST icon
569
West Pharmaceutical
WST
$18.2B
$3.94K ﹤0.01%
+15
CBOE icon
570
Cboe Global Markets
CBOE
$29.3B
$3.92K ﹤0.01%
16
NXT icon
571
Nextpower Inc
NXT
$17.9B
$3.92K ﹤0.01%
53
+29
PCH
572
DELISTED
PotlatchDeltic
PCH
$3.91K ﹤0.01%
96
+58
PLNT icon
573
Planet Fitness
PLNT
$5.73B
$3.84K ﹤0.01%
37
-1
FLO icon
574
Flowers Foods
FLO
$1.72B
$3.84K ﹤0.01%
+294
MO icon
575
Altria Group
MO
$109B
$3.83K ﹤0.01%
58
+6
21 22
23
24 25