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
FXG icon
626
First Trust Consumer Staples AlphaDEX Fund
FXG
$261M
$3.07K ﹤0.01%
49
WING icon
627
Wingstop
WING
$7.31B
$3.02K ﹤0.01%
+12
FBNC icon
628
First Bancorp
FBNC
$2.14B
$2.91K ﹤0.01%
55
FITB icon
629
Fifth Third Bancorp
FITB
$29.9B
$2.9K ﹤0.01%
65
+4
CART icon
630
Maplebear
CART
$11.3B
$2.87K ﹤0.01%
78
+3
NSIT icon
631
Insight Enterprises
NSIT
$2.71B
$2.83K ﹤0.01%
25
+14
SIGI icon
632
Selective Insurance
SIGI
$4.67B
$2.76K ﹤0.01%
+34
BF.B icon
633
Brown-Forman Class B
BF.B
$14B
$2.73K ﹤0.01%
101
+52
CATY icon
634
Cathay General Bancorp
CATY
$3.4B
$2.69K ﹤0.01%
56
+6
LEN icon
635
Lennar Class A
LEN
$32B
$2.65K ﹤0.01%
+21
JCI icon
636
Johnson Controls International
JCI
$70.1B
$2.64K ﹤0.01%
24
+3
KMT icon
637
Kennametal
KMT
$2.14B
$2.64K ﹤0.01%
+126
RMBS icon
638
Rambus
RMBS
$10.7B
$2.6K ﹤0.01%
25
AHH
639
Armada Hoffler Properties
AHH
$518M
$2.57K ﹤0.01%
+367
VNO icon
640
Vornado Realty Trust
VNO
$6.92B
$2.55K ﹤0.01%
63
-55
EGP icon
641
EastGroup Properties
EGP
$9.59B
$2.54K ﹤0.01%
15
-9
NEU icon
642
NewMarket
NEU
$7.19B
$2.48K ﹤0.01%
3
DEA
643
Easterly Government Properties
DEA
$1B
$2.45K ﹤0.01%
+107
SNV icon
644
Synovus
SNV
$6.9B
$2.45K ﹤0.01%
+50
CLB icon
645
Core Laboratories
CLB
$768M
$2.44K ﹤0.01%
197
+13
WAL icon
646
Western Alliance Bancorporation
WAL
$9.38B
$2.43K ﹤0.01%
28
+3
RLJ icon
647
RLJ Lodging Trust
RLJ
$1.1B
$2.43K ﹤0.01%
+337
CF icon
648
CF Industries
CF
$12.5B
$2.42K ﹤0.01%
27
EHC icon
649
Encompass Health
EHC
$11.3B
$2.41K ﹤0.01%
+19
SBCF icon
650
Seacoast Banking Corp of Florida
SBCF
$3.18B
$2.37K ﹤0.01%
78
+13
24 25
26
27 28