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
CFG icon
651
Citizens Financial Group
CFG
$29.1B
$2.34K ﹤0.01%
44
TSCO icon
652
Tractor Supply
TSCO
$28.4B
$2.33K ﹤0.01%
41
+6
KNX icon
653
Knight Transportation
KNX
$9.61B
$2.33K ﹤0.01%
59
-25
LFUS icon
654
Littelfuse
LFUS
$8.68B
$2.33K ﹤0.01%
9
CVCO icon
655
Cavco Industries
CVCO
$4.3B
$2.32K ﹤0.01%
4
-4
KMPR icon
656
Kemper
KMPR
$2B
$2.32K ﹤0.01%
+45
AVB icon
657
AvalonBay Communities
AVB
$24.5B
$2.32K ﹤0.01%
12
-7
PLXS icon
658
Plexus
PLXS
$5.58B
$2.31K ﹤0.01%
16
-14
ASB icon
659
Associated Banc-Corp
ASB
$4.85B
$2.29K ﹤0.01%
89
R icon
660
Ryder
R
$8.71B
$2.26K ﹤0.01%
12
FCN icon
661
FTI Consulting
FCN
$5.45B
$2.26K ﹤0.01%
14
+3
OSIS icon
662
OSI Systems
OSIS
$4.53B
$2.24K ﹤0.01%
9
-8
CL icon
663
Colgate-Palmolive
CL
$75.9B
$2.24K ﹤0.01%
28
-35
ESAB icon
664
ESAB
ESAB
$8.23B
$2.23K ﹤0.01%
20
-12
BANC icon
665
Banc of California
BANC
$3.21B
$2.23K ﹤0.01%
135
+17
HUBG icon
666
HUB Group
HUBG
$2.58B
$2.2K ﹤0.01%
+64
PINC
667
DELISTED
Premier
PINC
$2.2K ﹤0.01%
+79
GVA icon
668
Granite Construction
GVA
$5.77B
$2.19K ﹤0.01%
20
-1
RF icon
669
Regions Financial
RF
$26.7B
$2.19K ﹤0.01%
83
+6
OFG icon
670
OFG Bancorp
OFG
$1.81B
$2.17K ﹤0.01%
50
SMP icon
671
Standard Motor Products
SMP
$955M
$2.16K ﹤0.01%
53
-3
MNST icon
672
Monster Beverage
MNST
$79B
$2.15K ﹤0.01%
32
+30
TDC icon
673
Teradata
TDC
$2.72B
$2.15K ﹤0.01%
100
CPB icon
674
Campbell Soup
CPB
$8.63B
$2.15K ﹤0.01%
68
-50
WAFD icon
675
WaFd
WAFD
$2.54B
$2.12K ﹤0.01%
70
+7
25 26
27
28 29