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
376
$6.6K ﹤0.01%
90
377
$6.57K ﹤0.01%
39
+2
378
$6.54K ﹤0.01%
55
379
$6.47K ﹤0.01%
6
380
$6.42K ﹤0.01%
131
+7
381
$6.41K ﹤0.01%
106
-2
382
$6.32K ﹤0.01%
190
383
$6.29K ﹤0.01%
37
-3
384
$6.28K ﹤0.01%
59
385
$6.26K ﹤0.01%
24
-1
386
$6.25K ﹤0.01%
+241
387
$6.15K ﹤0.01%
91
+1
388
$6.09K ﹤0.01%
46
389
$6.08K ﹤0.01%
34
+33
390
$6.03K ﹤0.01%
52
+2
391
$5.99K ﹤0.01%
211
392
$5.99K ﹤0.01%
32
+22
393
$5.99K ﹤0.01%
+52
394
$5.98K ﹤0.01%
26
+1
395
$5.95K ﹤0.01%
29
396
$5.95K ﹤0.01%
85
-2
397
$5.93K ﹤0.01%
21
398
$5.92K ﹤0.01%
+42
399
$5.91K ﹤0.01%
31
400
$5.9K ﹤0.01%
596
-17
14 15
16
17 18