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
251
$19.6K ﹤0.01%
1,133
+10
252
$19.4K ﹤0.01%
385
-6
253
$19.1K ﹤0.01%
80
-2
254
$18.6K ﹤0.01%
117
+4
255
$18.3K ﹤0.01%
91
256
$18.3K ﹤0.01%
174
-11
257
$18.3K ﹤0.01%
140
258
$18.2K ﹤0.01%
189
+2
259
$18.1K ﹤0.01%
+759
260
$18K ﹤0.01%
493
+280
261
$17.7K ﹤0.01%
377
262
$17.5K ﹤0.01%
98
+29
263
$17.3K ﹤0.01%
550
+200
264
$17.2K ﹤0.01%
54
+2
265
$16.6K ﹤0.01%
35
266
$16.6K ﹤0.01%
80
267
$16.2K ﹤0.01%
91
+4
268
$16.2K ﹤0.01%
+258
269
$15.9K ﹤0.01%
293
-155
270
$15.8K ﹤0.01%
173
-58
271
$15.6K ﹤0.01%
155
-1
272
$15.5K ﹤0.01%
185
-9
273
$15.3K ﹤0.01%
186
+97
274
$15.1K ﹤0.01%
122
+1
275
$15.1K ﹤0.01%
330
+6
9 10
11
12 13