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
STAG icon
551
STAG Industrial
STAG
$7.31B
$4.13K ﹤0.01%
117
+61
RDNT icon
552
RadNet
RDNT
$5.42B
$4.12K ﹤0.01%
54
+27
BMI icon
553
Badger Meter
BMI
$4.44B
$4.11K ﹤0.01%
23
+2
MANH icon
554
Manhattan Associates
MANH
$8.88B
$4.1K ﹤0.01%
20
LCII icon
555
LCI Industries
LCII
$3.74B
$4.1K ﹤0.01%
44
FHB icon
556
First Hawaiian
FHB
$3.34B
$4.1K ﹤0.01%
165
+10
ALLY icon
557
Ally Financial
ALLY
$13.1B
$4.08K ﹤0.01%
104
-5
WH icon
558
Wyndham Hotels & Resorts
WH
$5.9B
$4.08K ﹤0.01%
51
DORM icon
559
Dorman Products
DORM
$3.97B
$4.05K ﹤0.01%
26
-2
XYZ
560
Block Inc
XYZ
$34.8B
$4.05K ﹤0.01%
56
+6
PRU icon
561
Prudential Financial
PRU
$35.8B
$4.05K ﹤0.01%
39
+3
CNM icon
562
Core & Main
CNM
$10.7B
$4.04K ﹤0.01%
75
-2
LH icon
563
Labcorp
LH
$22.7B
$4.02K ﹤0.01%
14
IOSP icon
564
Innospec
IOSP
$2.13B
$4.01K ﹤0.01%
+52
SCHB icon
565
Schwab US Broad Market ETF
SCHB
$39B
$4.01K ﹤0.01%
156
EW icon
566
Edwards Lifesciences
EW
$44.6B
$3.97K ﹤0.01%
51
-50
THO icon
567
Thor Industries
THO
$6.35B
$3.94K ﹤0.01%
+38
G icon
568
Genpact
G
$6.73B
$3.94K ﹤0.01%
94
WST icon
569
West Pharmaceutical
WST
$17.9B
$3.94K ﹤0.01%
+15
CBOE icon
570
Cboe Global Markets
CBOE
$29.4B
$3.92K ﹤0.01%
16
NXT icon
571
Nextpower Inc
NXT
$17.5B
$3.92K ﹤0.01%
53
+29
PCH
572
DELISTED
PotlatchDeltic
PCH
$3.91K ﹤0.01%
96
+58
PLNT icon
573
Planet Fitness
PLNT
$7.61B
$3.84K ﹤0.01%
37
-1
FLO icon
574
Flowers Foods
FLO
$2.49B
$3.84K ﹤0.01%
+294
MO icon
575
Altria Group
MO
$108B
$3.83K ﹤0.01%
58
+6
21 22
23
24 25