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
326
$9.08K ﹤0.01%
11
327
$9.06K ﹤0.01%
43
-1
328
$9.04K ﹤0.01%
90
-13
329
$9.03K ﹤0.01%
62
+3
330
$9.02K ﹤0.01%
67
-11
331
$8.99K ﹤0.01%
60
332
$8.97K ﹤0.01%
168
333
$8.92K ﹤0.01%
183
+4
334
$8.84K ﹤0.01%
148
+92
335
$8.75K ﹤0.01%
537
336
$8.7K ﹤0.01%
65
-117
337
$8.7K ﹤0.01%
52
338
$8.64K ﹤0.01%
+77
339
$8.61K ﹤0.01%
79
+3
340
$8.56K ﹤0.01%
104
+8
341
$8.51K ﹤0.01%
111
+1
342
$8.5K ﹤0.01%
101
343
$8.49K ﹤0.01%
90
-2
344
$8.24K ﹤0.01%
17
345
$8.14K ﹤0.01%
29
+3
346
$8.06K ﹤0.01%
61
-12
347
$7.96K ﹤0.01%
95
+1
348
$7.94K ﹤0.01%
137
-6
349
$7.83K ﹤0.01%
82
+10
350
$7.73K ﹤0.01%
36
+1
12 13
14
15 16