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
ETR icon
776
Entergy
ETR
$51.8B
$373 ﹤0.01%
+4
SOFI icon
777
SoFi Technologies
SOFI
$20.3B
$370 ﹤0.01%
+14
D icon
778
Dominion Energy
D
$54.4B
$367 ﹤0.01%
6
+3
O icon
779
Realty Income
O
$57.2B
$365 ﹤0.01%
+6
SYF icon
780
Synchrony
SYF
$23.9B
$355 ﹤0.01%
+5
BN icon
781
Brookfield
BN
$91.4B
$343 ﹤0.01%
8
VLO icon
782
Valero Energy
VLO
$71.2B
$341 ﹤0.01%
2
+1
NEM icon
783
Newmont
NEM
$124B
$337 ﹤0.01%
4
+3
UPS icon
784
United Parcel Service
UPS
$83.9B
$334 ﹤0.01%
4
+2
OXY icon
785
Occidental Petroleum
OXY
$61.7B
$331 ﹤0.01%
7
-243
RCL icon
786
Royal Caribbean
RCL
$76.6B
$324 ﹤0.01%
+1
ARES icon
787
Ares Management
ARES
$24.3B
$320 ﹤0.01%
+2
CBRE icon
788
CBRE Group
CBRE
$39.9B
$315 ﹤0.01%
+2
SLVM icon
789
Sylvamo
SLVM
$1.68B
$310 ﹤0.01%
7
VRT icon
790
Vertiv
VRT
$100B
$302 ﹤0.01%
+2
INSM icon
791
Insmed
INSM
$35.4B
$288 ﹤0.01%
2
ODFL icon
792
Old Dominion Freight Line
ODFL
$41.5B
$282 ﹤0.01%
+2
AU icon
793
AngloGold Ashanti
AU
$52.6B
$281 ﹤0.01%
4
IBKR icon
794
Interactive Brokers
IBKR
$30.8B
$275 ﹤0.01%
4
DXCM icon
795
DexCom
DXCM
$24.3B
$269 ﹤0.01%
4
-37
CCL icon
796
Carnival Corp
CCL
$36.8B
$260 ﹤0.01%
+9
BNS icon
797
Scotiabank
BNS
$86.6B
$259 ﹤0.01%
4
FLUT icon
798
Flutter Entertainment
FLUT
$18B
$254 ﹤0.01%
+1
GRMN icon
799
Garmin
GRMN
$45.4B
$246 ﹤0.01%
1
-8
SLB icon
800
SLB Ltd
SLB
$75.5B
$241 ﹤0.01%
7
+3
30 31
32
33 34