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
351
$7.68K ﹤0.01%
72
+2
352
$7.64K ﹤0.01%
195
+7
353
$7.62K ﹤0.01%
+63
354
$7.62K ﹤0.01%
150
355
$7.55K ﹤0.01%
307
-152
356
$7.49K ﹤0.01%
287
-13
357
$7.41K ﹤0.01%
81
+3
358
$7.34K ﹤0.01%
163
359
$7.29K ﹤0.01%
27
+1
360
$7.25K ﹤0.01%
+82
361
$7.22K ﹤0.01%
25
+2
362
$7.2K ﹤0.01%
+131
363
$7.17K ﹤0.01%
163
364
$6.92K ﹤0.01%
23
+3
365
$6.91K ﹤0.01%
37
-2
366
$6.88K ﹤0.01%
16
-1
367
$6.86K ﹤0.01%
45
+2
368
$6.85K ﹤0.01%
52
+49
369
$6.8K ﹤0.01%
25
-1
370
$6.75K ﹤0.01%
70
+2
371
$6.72K ﹤0.01%
+190
372
$6.68K ﹤0.01%
13
+1
373
$6.67K ﹤0.01%
40
374
$6.65K ﹤0.01%
190
+179
375
$6.6K ﹤0.01%
28
+2
13 14
15
16 17