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
ETR icon
776
Entergy
ETR
$42B
$373 ﹤0.01%
+4
SOFI icon
777
SoFi Technologies
SOFI
$34.6B
$370 ﹤0.01%
+14
D icon
778
Dominion Energy
D
$51.1B
$367 ﹤0.01%
6
+3
O icon
779
Realty Income
O
$53.6B
$365 ﹤0.01%
+6
SYF icon
780
Synchrony
SYF
$28.6B
$355 ﹤0.01%
+5
BN icon
781
Brookfield
BN
$105B
$343 ﹤0.01%
8
VLO icon
782
Valero Energy
VLO
$54.1B
$341 ﹤0.01%
2
+1
NEM icon
783
Newmont
NEM
$97.2B
$337 ﹤0.01%
4
+3
UPS icon
784
United Parcel Service
UPS
$83.3B
$334 ﹤0.01%
4
+2
OXY icon
785
Occidental Petroleum
OXY
$41.8B
$331 ﹤0.01%
7
-243
RCL icon
786
Royal Caribbean
RCL
$71.4B
$324 ﹤0.01%
+1
ARES icon
787
Ares Management
ARES
$36B
$320 ﹤0.01%
+2
CBRE icon
788
CBRE Group
CBRE
$48.1B
$315 ﹤0.01%
+2
SLVM icon
789
Sylvamo
SLVM
$1.91B
$310 ﹤0.01%
7
VRT icon
790
Vertiv
VRT
$68.6B
$302 ﹤0.01%
+2
INSM icon
791
Insmed
INSM
$43.7B
$288 ﹤0.01%
2
ODFL icon
792
Old Dominion Freight Line
ODFL
$31.8B
$282 ﹤0.01%
+2
AU icon
793
AngloGold Ashanti
AU
$41.2B
$281 ﹤0.01%
4
IBKR icon
794
Interactive Brokers
IBKR
$28.9B
$275 ﹤0.01%
4
DXCM icon
795
DexCom
DXCM
$25.3B
$269 ﹤0.01%
4
-37
CCL icon
796
Carnival Corp
CCL
$34.1B
$260 ﹤0.01%
+9
BNS icon
797
Scotiabank
BNS
$87.2B
$259 ﹤0.01%
4
FLUT icon
798
Flutter Entertainment
FLUT
$36.8B
$254 ﹤0.01%
+1
GRMN icon
799
Garmin
GRMN
$38.5B
$246 ﹤0.01%
1
-8
SLB icon
800
SLB Ltd
SLB
$56.3B
$241 ﹤0.01%
7
+3
30 31
32
33 34