HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
+$4.93M
2
+$2.93M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$521K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K

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
$5.43B
$1.81K ﹤0.01%
42
-67
LYV icon
702
Live Nation Entertainment
LYV
$35.9B
$1.8K ﹤0.01%
11
+2
VVV icon
703
Valvoline
VVV
$4.32B
$1.8K ﹤0.01%
+50
RES icon
704
RPC Inc
RES
$1.49B
$1.79K ﹤0.01%
+377
ACIW icon
705
ACI Worldwide
ACIW
$4.2B
$1.79K ﹤0.01%
34
-9
COTY icon
706
Coty
COTY
$1.78B
$1.79K ﹤0.01%
+443
KGS icon
707
Kodiak Gas Services
KGS
$4.99B
$1.77K ﹤0.01%
+48
BOH icon
708
Bank of Hawaii
BOH
$2.99B
$1.77K ﹤0.01%
27
-25
DOC icon
709
Healthpeak Properties
DOC
$11.4B
$1.76K ﹤0.01%
92
VRSK icon
710
Verisk Analytics
VRSK
$25.7B
$1.76K ﹤0.01%
7
ST icon
711
Sensata Technologies
ST
$5.22B
$1.74K ﹤0.01%
+57
WEX icon
712
WEX
WEX
$5.2B
$1.73K ﹤0.01%
+11
GL icon
713
Globe Life
GL
$11B
$1.72K ﹤0.01%
12
-6
FIS icon
714
Fidelity National Information Services
FIS
$23.4B
$1.71K ﹤0.01%
26
-23
RXO icon
715
RXO
RXO
$2.47B
$1.71K ﹤0.01%
111
-95
MSCI icon
716
MSCI
MSCI
$39.4B
$1.7K ﹤0.01%
3
MAT icon
717
Mattel
MAT
$4.38B
$1.68K ﹤0.01%
100
-161
SSD icon
718
Simpson Manufacturing
SSD
$7.11B
$1.68K ﹤0.01%
10
BLKB icon
719
Blackbaud
BLKB
$1.75B
$1.67K ﹤0.01%
+26
MMSI icon
720
Merit Medical Systems
MMSI
$4.14B
$1.67K ﹤0.01%
+20
PLMR icon
721
Palomar
PLMR
$3.15B
$1.64K ﹤0.01%
14
-9
ADAM
722
Adamas Trust
ADAM
$670M
$1.61K ﹤0.01%
231
NOVT icon
723
Novanta
NOVT
$4.27B
$1.6K ﹤0.01%
16
+1
LII icon
724
Lennox International
LII
$16.3B
$1.59K ﹤0.01%
3
-4
RWL icon
725
Invesco S&P 500 Revenue ETF
RWL
$8.14B
$1.58K ﹤0.01%
14
27 28
29
30 31