HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
WDAY icon
801
Workday
WDAY
$40.3B
$241 ﹤0.01%
+1
STX icon
802
Seagate
STX
$86.4B
$236 ﹤0.01%
+1
AMX icon
803
America Movil
AMX
$67.7B
$231 ﹤0.01%
11
AFL icon
804
Aflac
AFL
$60.1B
$223 ﹤0.01%
2
LCID icon
805
Lucid Motors
LCID
$3.54B
$214 ﹤0.01%
+9
PFGC icon
806
Performance Food Group
PFGC
$14.1B
$208 ﹤0.01%
2
EA icon
807
Electronic Arts
EA
$50.7B
$202 ﹤0.01%
+1
MTB icon
808
M&T Bank
MTB
$36.3B
$198 ﹤0.01%
1
-24
FCX icon
809
Freeport-McMoran
FCX
$90.8B
$196 ﹤0.01%
5
+1
TM icon
810
Toyota
TM
$311B
$191 ﹤0.01%
1
-4
FOXA icon
811
Fox Class A
FOXA
$27B
$189 ﹤0.01%
3
ITT icon
812
ITT
ITT
$17.2B
$179 ﹤0.01%
1
LULU icon
813
lululemon athletica
LULU
$21.2B
$178 ﹤0.01%
1
-117
SSNC icon
814
SS&C Technologies
SSNC
$18.4B
$178 ﹤0.01%
2
KEYS icon
815
Keysight
KEYS
$40.3B
$175 ﹤0.01%
+1
NI icon
816
NiSource
NI
$21.2B
$173 ﹤0.01%
4
RJF icon
817
Raymond James Financial
RJF
$31.2B
$173 ﹤0.01%
+1
HPE icon
818
Hewlett Packard
HPE
$32B
$172 ﹤0.01%
+7
ATO icon
819
Atmos Energy
ATO
$28.8B
$171 ﹤0.01%
+1
GGG icon
820
Graco
GGG
$15.6B
$170 ﹤0.01%
2
FTNT icon
821
Fortinet
FTNT
$63.6B
$168 ﹤0.01%
2
+1
TRGP icon
822
Targa Resources
TRGP
$46.6B
$168 ﹤0.01%
+1
PCG icon
823
PG&E
PCG
$36.8B
$166 ﹤0.01%
+11
SCI icon
824
Service Corp International
SCI
$11.7B
$166 ﹤0.01%
2
-71
HPQ icon
825
HP
HPQ
$18.2B
$163 ﹤0.01%
+6
31 32
33
34 35