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
BXMT icon
926
Blackstone Mortgage Trust
BXMT
$3.3B
– –
-194
CAG icon
927
Conagra Brands
CAG
$8.17B
– –
-222
CARG icon
928
CarGurus
CARG
$3.4B
– –
-51
CENTA icon
929
Central Garden & Pet Co Class A
CENTA
$1.91B
– –
-50
CHT icon
930
Chunghwa Telecom
CHT
$32B
– –
-5
CHTR icon
931
Charter Communications
CHTR
$25.7B
– –
-4
CHX
932
DELISTED
ChampionX
CHX
– –
-211
CNQ icon
933
Canadian Natural Resources
CNQ
$72.5B
– –
-8
CNXC icon
934
Concentrix
CNXC
$2.32B
– –
-60
COKE icon
935
Coca-Cola Consolidated
COKE
$11B
– –
-10
CROX icon
936
Crocs
CROX
$4.6B
– –
-11
CUZ icon
937
Cousins Properties
CUZ
$4.29B
– –
-131
DB icon
938
Deutsche Bank
DB
$69.6B
– –
-7
DECK icon
939
Deckers Outdoor
DECK
$13.8B
– –
-12
DIOD icon
940
Diodes
DIOD
$2.39B
– –
-38
DRH icon
941
Diamondrock Hospitality Company Common Stock
DRH
$1.79B
– –
-572
DRI icon
942
Darden Restaurants
DRI
$20.4B
– –
-9
AXIA
943
AXIA Energia
AXIA
$28.2B
– –
-19
EFG icon
944
iShares MSCI EAFE Growth ETF
EFG
$9.53B
– –
-58
EXLS icon
945
EXL Service
EXLS
$6.45B
– –
-50
FHLC icon
946
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
– –
-704
FMX icon
947
Fomento Económico Mexicano
FMX
$35.2B
– –
-3
FND icon
948
Floor & Decor
FND
$7.06B
– –
-53
FOUR icon
949
Shift4
FOUR
$4.75B
– –
-16
FR icon
950
First Industrial Realty Trust
FR
$7.57B
– –
-37
36 37
38
39 40