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
401
$5.89K ﹤0.01%
131
+19
402
$5.88K ﹤0.01%
49
+47
403
$5.87K ﹤0.01%
17
+1
404
$5.86K ﹤0.01%
58
-11
405
$5.83K ﹤0.01%
16
-2
406
$5.83K ﹤0.01%
82
-1
407
$5.83K ﹤0.01%
+135
408
$5.81K ﹤0.01%
25
+1
409
$5.8K ﹤0.01%
69
-38
410
$5.78K ﹤0.01%
+49
411
$5.78K ﹤0.01%
17
-1
412
$5.76K ﹤0.01%
188
-40
413
$5.74K ﹤0.01%
153
414
$5.74K ﹤0.01%
161
+137
415
$5.7K ﹤0.01%
47
416
$5.69K ﹤0.01%
164
417
$5.69K ﹤0.01%
13
418
$5.65K ﹤0.01%
25
419
$5.65K ﹤0.01%
159
+18
420
$5.61K ﹤0.01%
55
+8
421
$5.6K ﹤0.01%
+143
422
$5.59K ﹤0.01%
136
+67
423
$5.54K ﹤0.01%
19
424
$5.51K ﹤0.01%
34
+2
425
$5.49K ﹤0.01%
25
+13
15 16
17
18 19