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
SON icon
701
Sonoco
SON
$4.08B
$1.81K ﹤0.01%
42
-67
LYV icon
702
Live Nation Entertainment
LYV
$32B
$1.8K ﹤0.01%
11
+2
VVV icon
703
Valvoline
VVV
$3.88B
$1.8K ﹤0.01%
+50
RES icon
704
RPC Inc
RES
$1.26B
$1.79K ﹤0.01%
+377
ACIW icon
705
ACI Worldwide
ACIW
$4.81B
$1.79K ﹤0.01%
34
-9
COTY icon
706
Coty
COTY
$2.96B
$1.79K ﹤0.01%
+443
KGS icon
707
Kodiak Gas Services
KGS
$3.03B
$1.77K ﹤0.01%
+48
BOH icon
708
Bank of Hawaii
BOH
$2.64B
$1.77K ﹤0.01%
27
-25
DOC icon
709
Healthpeak Properties
DOC
$12B
$1.76K ﹤0.01%
92
VRSK icon
710
Verisk Analytics
VRSK
$31.3B
$1.76K ﹤0.01%
7
ST icon
711
Sensata Technologies
ST
$4.8B
$1.74K ﹤0.01%
+57
WEX icon
712
WEX
WEX
$5.12B
$1.73K ﹤0.01%
+11
GL icon
713
Globe Life
GL
$10.5B
$1.72K ﹤0.01%
12
-6
FIS icon
714
Fidelity National Information Services
FIS
$33.8B
$1.71K ﹤0.01%
26
-23
RXO icon
715
RXO
RXO
$2.38B
$1.71K ﹤0.01%
111
-95
MSCI icon
716
MSCI
MSCI
$41B
$1.7K ﹤0.01%
3
MAT icon
717
Mattel
MAT
$6.57B
$1.68K ﹤0.01%
100
-161
SSD icon
718
Simpson Manufacturing
SSD
$7.06B
$1.68K ﹤0.01%
10
BLKB icon
719
Blackbaud
BLKB
$3.01B
$1.67K ﹤0.01%
+26
MMSI icon
720
Merit Medical Systems
MMSI
$4.97B
$1.67K ﹤0.01%
+20
PLMR icon
721
Palomar
PLMR
$3.11B
$1.64K ﹤0.01%
14
-9
ADAM
722
Adamas Trust
ADAM
$677M
$1.61K ﹤0.01%
231
NOVT icon
723
Novanta
NOVT
$4.15B
$1.6K ﹤0.01%
16
+1
LII icon
724
Lennox International
LII
$17.7B
$1.59K ﹤0.01%
3
-4
RWL icon
725
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$1.58K ﹤0.01%
14
27 28
29
30 31