HNW

High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
226
$26.6K 0.01%
68
+2
227
$26.2K 0.01%
70
+2
228
$25.3K 0.01%
405
-8
229
$24.6K ﹤0.01%
+1,110
230
$24.5K ﹤0.01%
115
231
$24.3K ﹤0.01%
360
232
$24.2K ﹤0.01%
126
+2
233
$24.2K ﹤0.01%
510
234
$23.9K ﹤0.01%
35
+3
235
$23.6K ﹤0.01%
262
-10
236
$22.9K ﹤0.01%
303
+5
237
$22.7K ﹤0.01%
107
+18
238
$22.6K ﹤0.01%
73
+16
239
$22.6K ﹤0.01%
1,106
-6
240
$22.3K ﹤0.01%
649
+151
241
$21.5K ﹤0.01%
696
242
$21.3K ﹤0.01%
+410
243
$21.2K ﹤0.01%
188
+8
244
$20.6K ﹤0.01%
46
+13
245
$20.5K ﹤0.01%
204
-151
246
$20.4K ﹤0.01%
+255
247
$20K ﹤0.01%
328
+4
248
$19.8K ﹤0.01%
173
+14
249
$19.8K ﹤0.01%
142
+2
250
$19.6K ﹤0.01%
86
-3
8 9
10
11 12