HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
ABR icon
576
Arbor Realty Trust
ABR
$1.76B
$3.82K ﹤0.01%
313
+173
PCTY icon
577
Paylocity
PCTY
$7.96B
$3.82K ﹤0.01%
24
+1
EIX icon
578
Edison International
EIX
$22.1B
$3.81K ﹤0.01%
69
-19
TRN icon
579
Trinity Industries
TRN
$2.23B
$3.81K ﹤0.01%
+136
HIMS icon
580
Hims & Hers Health
HIMS
$8.98B
$3.8K ﹤0.01%
67
PEN icon
581
Penumbra
PEN
$11.5B
$3.8K ﹤0.01%
+15
BCC icon
582
Boise Cascade
BCC
$2.79B
$3.79K ﹤0.01%
49
+31
ABNB icon
583
Airbnb
ABNB
$72.8B
$3.76K ﹤0.01%
31
+2
IP icon
584
International Paper
IP
$20.7B
$3.76K ﹤0.01%
81
VRRM icon
585
Verra Mobility
VRRM
$3.46B
$3.75K ﹤0.01%
152
+3
MTN icon
586
Vail Resorts
MTN
$5.07B
$3.74K ﹤0.01%
25
ABM icon
587
ABM Industries
ABM
$2.71B
$3.74K ﹤0.01%
81
+7
CPRT icon
588
Copart
CPRT
$37.5B
$3.73K ﹤0.01%
83
+1
LUMN icon
589
Lumen
LUMN
$9.28B
$3.7K ﹤0.01%
605
-71
OUT icon
590
Outfront Media
OUT
$3.91B
$3.7K ﹤0.01%
+202
FMC icon
591
FMC
FMC
$1.66B
$3.7K ﹤0.01%
110
-99
SFM icon
592
Sprouts Farmers Market
SFM
$8.33B
$3.7K ﹤0.01%
34
-1
AHR icon
593
American Healthcare REIT
AHR
$9.07B
$3.7K ﹤0.01%
88
-15
HGV icon
594
Hilton Grand Vacations
HGV
$3.63B
$3.68K ﹤0.01%
88
CDW icon
595
CDW
CDW
$18.8B
$3.66K ﹤0.01%
23
BOOT icon
596
Boot Barn
BOOT
$6.03B
$3.65K ﹤0.01%
22
+11
MRP
597
Millrose Properties Inc
MRP
$5.24B
$3.63K ﹤0.01%
+108
DG icon
598
Dollar General
DG
$26.9B
$3.62K ﹤0.01%
35
-6
UHAL.B icon
599
U-Haul Holding Co Series N
UHAL.B
$9.33B
$3.61K ﹤0.01%
71
GTLS icon
600
Chart Industries
GTLS
$9.21B
$3.6K ﹤0.01%
18
+7
22 23
24
25 26