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
301
$11.1K ﹤0.01%
18
-1
302
$11K ﹤0.01%
17
-1
303
$10.8K ﹤0.01%
+64
304
$10.6K ﹤0.01%
569
+92
305
$10.6K ﹤0.01%
41
+25
306
$10.5K ﹤0.01%
198
-42
307
$10.3K ﹤0.01%
193
308
$10.2K ﹤0.01%
123
309
$10.2K ﹤0.01%
13
+1
310
$10.2K ﹤0.01%
69
+64
311
$10K ﹤0.01%
168
+7
312
$9.97K ﹤0.01%
99
313
$9.93K ﹤0.01%
830
+22
314
$9.88K ﹤0.01%
76
+3
315
$9.7K ﹤0.01%
+20
316
$9.65K ﹤0.01%
98
317
$9.57K ﹤0.01%
47
318
$9.51K ﹤0.01%
65
-22
319
$9.43K ﹤0.01%
120
+3
320
$9.42K ﹤0.01%
45
321
$9.37K ﹤0.01%
29
-6
322
$9.34K ﹤0.01%
+365
323
$9.23K ﹤0.01%
268
-6
324
$9.11K ﹤0.01%
64
-45
325
$9.09K ﹤0.01%
+174
11 12
13
14 15