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
MTSI icon
676
MACOM Technology Solutions
MTSI
$17.7B
$2.12K ﹤0.01%
+17
EL icon
677
Estee Lauder
EL
$36.6B
$2.12K ﹤0.01%
24
CBU icon
678
Community Bank
CBU
$3.52B
$2.11K ﹤0.01%
36
BCO icon
679
Brink's
BCO
$5.42B
$2.1K ﹤0.01%
18
-2
ALC icon
680
Alcon
ALC
$38.5B
$2.09K ﹤0.01%
28
-1
CVLT icon
681
Commault Systems
CVLT
$3.86B
$2.08K ﹤0.01%
11
IAK icon
682
iShares US Insurance ETF
IAK
$418M
$2.08K ﹤0.01%
15
XHR
683
Xenia Hotels & Resorts
XHR
$1.48B
$2.06K ﹤0.01%
150
-15
FAF icon
684
First American
FAF
$6.69B
$2.06K ﹤0.01%
32
AKR icon
685
Acadia Realty Trust
AKR
$2.75B
$2.06K ﹤0.01%
102
-81
DEI icon
686
Douglas Emmett
DEI
$1.77B
$2.04K ﹤0.01%
131
-126
UCB
687
United Community Banks
UCB
$4.33B
$2.04K ﹤0.01%
65
AESI icon
688
Atlas Energy Solutions
AESI
$1.48B
$2.04K ﹤0.01%
179
-346
AGO icon
689
Assured Guaranty
AGO
$3.95B
$2.03K ﹤0.01%
24
CBSH icon
690
Commerce Bancshares
CBSH
$8.14B
$2.03K ﹤0.01%
36
KRC icon
691
Kilroy Realty
KRC
$4.09B
$1.99K ﹤0.01%
47
-1
TKR icon
692
Timken Company
TKR
$7.59B
$1.96K ﹤0.01%
26
+6
WTS icon
693
Watts Water Technologies
WTS
$10.7B
$1.96K ﹤0.01%
7
URBN icon
694
Urban Outfitters
URBN
$6.38B
$1.93K ﹤0.01%
27
-2
SBRA icon
695
Sabra Healthcare REIT
SBRA
$4.76B
$1.88K ﹤0.01%
101
-119
ELME
696
Elme Communities
ELME
$200M
$1.87K ﹤0.01%
111
VGIT icon
697
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.86K ﹤0.01%
31
-710
PHIN icon
698
Phinia Inc
PHIN
$2.85B
$1.84K ﹤0.01%
32
FBIN icon
699
Fortune Brands Innovations
FBIN
$7.29B
$1.81K ﹤0.01%
+34
EQR icon
700
Equity Residential
EQR
$24.6B
$1.81K ﹤0.01%
28
26 27
28
29 30