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
NRG icon
826
NRG Energy
NRG
$32.5B
$162 ﹤0.01%
+1
NU icon
827
Nu Holdings
NU
$85.5B
$160 ﹤0.01%
10
-15
CAH icon
828
Cardinal Health
CAH
$47.3B
$157 ﹤0.01%
+1
DD icon
829
DuPont de Nemours
DD
$16.7B
$156 ﹤0.01%
+5
EVRG icon
830
Evergy
EVRG
$17B
$152 ﹤0.01%
2
-140
YUM icon
831
Yum! Brands
YUM
$40.5B
$152 ﹤0.01%
+1
PPL icon
832
PPL Corp
PPL
$25.3B
$149 ﹤0.01%
+4
SHOP icon
833
Shopify
SHOP
$211B
$149 ﹤0.01%
1
-3
OKE icon
834
Oneok
OKE
$47.9B
$146 ﹤0.01%
2
FANG icon
835
Diamondback Energy
FANG
$45.7B
$143 ﹤0.01%
+1
DELL icon
836
Dell
DELL
$93.2B
$142 ﹤0.01%
+1
DTE icon
837
DTE Energy
DTE
$27.4B
$141 ﹤0.01%
+1
NTRS icon
838
Northern Trust
NTRS
$25.1B
$135 ﹤0.01%
+1
HIG icon
839
Hartford Financial Services
HIG
$36.7B
$133 ﹤0.01%
+1
KIM icon
840
Kimco Realty
KIM
$13.8B
$131 ﹤0.01%
6
BMO icon
841
Bank of Montreal
BMO
$90.7B
$130 ﹤0.01%
1
-2
YUMC icon
842
Yum China
YUMC
$16.7B
$129 ﹤0.01%
3
-2
WDC icon
843
Western Digital
WDC
$55.2B
$120 ﹤0.01%
+1
NTAP icon
844
NetApp
NTAP
$23B
$118 ﹤0.01%
+1
ROL icon
845
Rollins
ROL
$29B
$117 ﹤0.01%
2
RBA icon
846
RB Global
RBA
$18.2B
$108 ﹤0.01%
1
-1
AEE icon
847
Ameren
AEE
$27.3B
$104 ﹤0.01%
+1
SHG icon
848
Shinhan Financial Group
SHG
$25.9B
$101 ﹤0.01%
2
-3
BJ icon
849
BJs Wholesale Club
BJ
$11.9B
$93 ﹤0.01%
1
CP icon
850
Canadian Pacific Kansas City
CP
$66.6B
$74 ﹤0.01%
1
-2
32 33
34
35 36