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
276
$14.8K ﹤0.01%
+1,548
277
$14.8K ﹤0.01%
250
278
$14.6K ﹤0.01%
30
+1
279
$14.2K ﹤0.01%
52
+1
280
$14.1K ﹤0.01%
500
281
$14K ﹤0.01%
600
282
$13.9K ﹤0.01%
99
+64
283
$13.8K ﹤0.01%
28
284
$13.7K ﹤0.01%
73
+24
285
$13.6K ﹤0.01%
92
+14
286
$13.5K ﹤0.01%
45
287
$13.3K ﹤0.01%
472
-17
288
$13.2K ﹤0.01%
130
+6
289
$13.2K ﹤0.01%
97
+1
290
$12.3K ﹤0.01%
450
291
$12.2K ﹤0.01%
58
+3
292
$12.1K ﹤0.01%
87
-7
293
$11.9K ﹤0.01%
187
-12
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$11.9K ﹤0.01%
166
-7
295
$11.8K ﹤0.01%
21
-9
296
$11.8K ﹤0.01%
268
-1
297
$11.5K ﹤0.01%
144
-2
298
$11.4K ﹤0.01%
121
+4
299
$11.4K ﹤0.01%
33
+2
300
$11.3K ﹤0.01%
34
10 11
12
13 14