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
WDAY icon
801
Workday
WDAY
$33.4B
$241 ﹤0.01%
+1
STX icon
802
Seagate
STX
$87.8B
$236 ﹤0.01%
+1
AMX icon
803
America Movil
AMX
$76.7B
$231 ﹤0.01%
11
AFL icon
804
Aflac
AFL
$56.5B
$223 ﹤0.01%
2
LCID icon
805
Lucid Motors
LCID
$3.12B
$214 ﹤0.01%
+9
PFGC icon
806
Performance Food Group
PFGC
$13.5B
$208 ﹤0.01%
2
EA icon
807
Electronic Arts
EA
$51B
$202 ﹤0.01%
+1
MTB icon
808
M&T Bank
MTB
$30.7B
$198 ﹤0.01%
1
-24
FCX icon
809
Freeport-McMoran
FCX
$84.5B
$196 ﹤0.01%
5
+1
TM icon
810
Toyota
TM
$269B
$191 ﹤0.01%
1
-4
FOXA icon
811
Fox Class A
FOXA
$24.8B
$189 ﹤0.01%
3
ITT icon
812
ITT
ITT
$16.4B
$179 ﹤0.01%
1
LULU icon
813
lululemon athletica
LULU
$17.7B
$178 ﹤0.01%
1
-117
SSNC icon
814
SS&C Technologies
SSNC
$16.3B
$178 ﹤0.01%
2
KEYS icon
815
Keysight
KEYS
$48.4B
$175 ﹤0.01%
+1
NI icon
816
NiSource
NI
$22.3B
$173 ﹤0.01%
4
RJF icon
817
Raymond James Financial
RJF
$28.5B
$173 ﹤0.01%
+1
HPE icon
818
Hewlett Packard
HPE
$31.6B
$172 ﹤0.01%
+7
ATO icon
819
Atmos Energy
ATO
$30.6B
$171 ﹤0.01%
+1
GGG icon
820
Graco
GGG
$14B
$170 ﹤0.01%
2
FTNT icon
821
Fortinet
FTNT
$60.5B
$168 ﹤0.01%
2
+1
TRGP icon
822
Targa Resources
TRGP
$53.9B
$168 ﹤0.01%
+1
PCG icon
823
PG&E
PCG
$38.6B
$166 ﹤0.01%
+11
SCI icon
824
Service Corp International
SCI
$11.7B
$166 ﹤0.01%
2
-71
HPQ icon
825
HP
HPQ
$17.6B
$163 ﹤0.01%
+6
31 32
33
34 35