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
SWX icon
726
Southwest Gas
SWX
$6.35B
$1.57K ﹤0.01%
+20
ZD icon
727
Ziff Davis
ZD
$1.61B
$1.56K ﹤0.01%
+41
WS icon
728
Worthington Steel
WS
$1.57B
$1.55K ﹤0.01%
51
AMTM
729
Amentum Holdings
AMTM
$6.5B
$1.51K ﹤0.01%
63
WMG icon
730
Warner Music
WMG
$13.5B
$1.5K ﹤0.01%
+44
HASI icon
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.76B
$1.44K ﹤0.01%
47
APP icon
732
Applovin
APP
$134B
$1.44K ﹤0.01%
+2
GDDY icon
733
GoDaddy
GDDY
$10.8B
$1.37K ﹤0.01%
10
-15
HLNE icon
734
Hamilton Lane
HLNE
$4.39B
$1.35K ﹤0.01%
10
-11
ALGN icon
735
Align Technology
ALGN
$12.6B
$1.25K ﹤0.01%
+10
TMDX icon
736
Transmedics
TMDX
$3.48B
$1.23K ﹤0.01%
+11
APH icon
737
Amphenol
APH
$159B
$990 ﹤0.01%
8
+4
VNQI icon
738
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$907 ﹤0.01%
19
-30
ORLY icon
739
O'Reilly Automotive
ORLY
$77.2B
$862 ﹤0.01%
8
-22
HOOD icon
740
Robinhood
HOOD
$63.8B
$859 ﹤0.01%
6
+1
TT icon
741
Trane Technologies
TT
$95.1B
$844 ﹤0.01%
+2
GEHC icon
742
GE HealthCare
GEHC
$32.6B
$826 ﹤0.01%
11
+6
OXY.WS icon
743
Occidental Petroleum Corp Warrants
OXY.WS
$37.9B
$791 ﹤0.01%
31
ITW icon
744
Illinois Tool Works
ITW
$75.5B
$782 ﹤0.01%
+3
GILD icon
745
Gilead Sciences
GILD
$174B
$777 ﹤0.01%
7
+3
EMQQ icon
746
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$650 ﹤0.01%
14
MSTR icon
747
Strategy Inc
MSTR
$42.5B
$644 ﹤0.01%
+2
CVS icon
748
CVS Health
CVS
$92.3B
$603 ﹤0.01%
+8
HWM icon
749
Howmet Aerospace
HWM
$95.7B
$589 ﹤0.01%
3
+2
RBLX icon
750
Roblox
RBLX
$41.3B
$554 ﹤0.01%
+4
28 29
30
31 32