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
BAC icon
176
Bank of America
BAC
$348B
$50.9K 0.01%
986
+18
DHR icon
177
Danaher
DHR
$134B
$48.6K 0.01%
245
-19
TDW icon
178
Tidewater
TDW
$4.14B
$48K 0.01%
900
CMI icon
179
Cummins
CMI
$74.3B
$46.9K 0.01%
111
SGU icon
180
Star Group
SGU
$404M
$45.5K 0.01%
3,845
CDNS icon
181
Cadence Design Systems
CDNS
$76.7B
$45K 0.01%
128
+2
KMB icon
182
Kimberly-Clark
KMB
$32B
$44.9K 0.01%
361
-16
VGLT icon
183
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$44.2K 0.01%
+777
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$43.3K 0.01%
452
DE icon
185
Deere & Co
DE
$152B
$43K 0.01%
94
+2
SYK icon
186
Stryker
SYK
$126B
$42.9K 0.01%
116
+8
KR icon
187
Kroger
KR
$44.4B
$42.9K 0.01%
636
CMCSA icon
188
Comcast
CMCSA
$103B
$42.5K 0.01%
1,354
+41
PEP icon
189
PepsiCo
PEP
$212B
$42.4K 0.01%
302
+6
DEO icon
190
Diageo
DEO
$41.4B
$41.7K 0.01%
437
-2
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$41.2K 0.01%
283
-181
CMCO icon
192
Columbus McKinnon
CMCO
$418M
$40.4K 0.01%
2,819
KVUE icon
193
Kenvue
KVUE
$33B
$40.1K 0.01%
2,473
-173
PNC icon
194
PNC Financial Services
PNC
$83.9B
$38.8K 0.01%
193
+2
AEP icon
195
American Electric Power
AEP
$71.3B
$38.6K 0.01%
343
+2
ET icon
196
Energy Transfer Partners
ET
$66.4B
$37.8K 0.01%
2,200
AZN icon
197
AstraZeneca
AZN
$306B
$36.8K 0.01%
480
+107
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$40.4B
$36.7K 0.01%
406
QCOM icon
199
Qualcomm
QCOM
$137B
$36.6K 0.01%
220
-1
ADP icon
200
Automatic Data Processing
ADP
$81.8B
$35.2K 0.01%
120
+3
6 7
8
9 10