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
DLTR icon
601
Dollar Tree
DLTR
$23.2B
$3.59K ﹤0.01%
38
-7
ENR icon
602
Energizer
ENR
$1.25B
$3.58K ﹤0.01%
144
+75
AXTA icon
603
Axalta
AXTA
$6.26B
$3.58K ﹤0.01%
125
KAI icon
604
Kadant
KAI
$3.41B
$3.57K ﹤0.01%
12
+1
WY icon
605
Weyerhaeuser
WY
$15.5B
$3.57K ﹤0.01%
144
EAT icon
606
Brinker International
EAT
$6.4B
$3.55K ﹤0.01%
28
CAKE icon
607
Cheesecake Factory
CAKE
$2.37B
$3.5K ﹤0.01%
64
WOR icon
608
Worthington Enterprises
WOR
$2.74B
$3.5K ﹤0.01%
63
SHM icon
609
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.47K ﹤0.01%
72
AVNT icon
610
Avient
AVNT
$2.86B
$3.43K ﹤0.01%
104
-18
GPK icon
611
Graphic Packaging
GPK
$4.76B
$3.42K ﹤0.01%
+175
EMR icon
612
Emerson Electric
EMR
$76.5B
$3.41K ﹤0.01%
26
-76
KNSL icon
613
Kinsale Capital Group
KNSL
$8.51B
$3.4K ﹤0.01%
8
LPX icon
614
Louisiana-Pacific
LPX
$5.73B
$3.38K ﹤0.01%
+38
KDP icon
615
Keurig Dr Pepper
KDP
$38.7B
$3.34K ﹤0.01%
131
+2
ELF icon
616
e.l.f. Beauty
ELF
$4.73B
$3.31K ﹤0.01%
+25
BTC
617
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$3.29K ﹤0.01%
65
MATX icon
618
Matsons
MATX
$3.54B
$3.25K ﹤0.01%
33
+3
BFOR icon
619
Barron's 400 ETF
BFOR
$184M
$3.25K ﹤0.01%
40
BC icon
620
Brunswick
BC
$4.53B
$3.23K ﹤0.01%
51
CIEN icon
621
Ciena
CIEN
$27.7B
$3.21K ﹤0.01%
22
-1
CHWY icon
622
Chewy
CHWY
$13.7B
$3.2K ﹤0.01%
79
+47
SF icon
623
Stifel
SF
$12.7B
$3.18K ﹤0.01%
28
+8
UNM icon
624
Unum
UNM
$12.2B
$3.11K ﹤0.01%
40
-38
SMG icon
625
ScottsMiracle-Gro
SMG
$3.21B
$3.08K ﹤0.01%
54
+25
23 24
25
26 27