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
UNP icon
76
Union Pacific
UNP
$155B
$608K 0.12%
2,574
-42
TSLA icon
77
Tesla
TSLA
$1.6T
$576K 0.12%
1,295
+115
SBUX icon
78
Starbucks
SBUX
$111B
$574K 0.12%
6,782
-977
PNR icon
79
Pentair
PNR
$16.1B
$543K 0.11%
4,900
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$527K 0.11%
4,639
-357
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$470K 0.09%
4,252
-210
SAP icon
82
SAP
SAP
$247B
$451K 0.09%
1,687
+54
COST icon
83
Costco
COST
$431B
$451K 0.09%
487
+8
CLFD icon
84
Clearfield
CLFD
$435M
$425K 0.09%
12,375
MDT icon
85
Medtronic
MDT
$130B
$409K 0.08%
4,297
+103
VOO icon
86
Vanguard S&P 500 ETF
VOO
$862B
$398K 0.08%
650
OEF icon
87
iShares S&P 100 ETF
OEF
$29.2B
$388K 0.08%
1,166
NKE icon
88
Nike
NKE
$93.3B
$367K 0.07%
5,265
+4
WSM icon
89
Williams-Sonoma
WSM
$25.9B
$366K 0.07%
1,871
-1
CRM icon
90
Salesforce
CRM
$181B
$348K 0.07%
1,470
-55
HD icon
91
Home Depot
HD
$388B
$344K 0.07%
848
-38
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$332K 0.07%
715
ITGR icon
93
Integer Holdings
ITGR
$3.02B
$329K 0.07%
3,181
+15
UMBF icon
94
UMB Financial
UMBF
$10.1B
$313K 0.06%
2,642
+313
MCD icon
95
McDonald's
MCD
$232B
$284K 0.06%
935
+2
DIS icon
96
Walt Disney
DIS
$195B
$274K 0.06%
2,396
-243
GIS icon
97
General Mills
GIS
$26B
$260K 0.05%
5,161
+67
MMM icon
98
3M
MMM
$91.3B
$237K 0.05%
1,527
+2
XEL icon
99
Xcel Energy
XEL
$45.8B
$217K 0.04%
2,696
+2
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$6.16B
$217K 0.04%
1,885
2 3
4
5 6