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
426
$5.46K ﹤0.01%
98
+9
427
$5.45K ﹤0.01%
24
+14
428
$5.43K ﹤0.01%
75
+11
429
$5.43K ﹤0.01%
14
430
$5.41K ﹤0.01%
91
431
$5.4K ﹤0.01%
+22
432
$5.4K ﹤0.01%
267
+18
433
$5.38K ﹤0.01%
550
434
$5.38K ﹤0.01%
48
435
$5.37K ﹤0.01%
18
436
$5.37K ﹤0.01%
243
-42
437
$5.36K ﹤0.01%
+50
438
$5.36K ﹤0.01%
43
-2
439
$5.35K ﹤0.01%
70
440
$5.35K ﹤0.01%
57
-2
441
$5.34K ﹤0.01%
236
442
$5.33K ﹤0.01%
24
443
$5.32K ﹤0.01%
126
-4
444
$5.32K ﹤0.01%
28
+14
445
$5.29K ﹤0.01%
260
+51
446
$5.28K ﹤0.01%
149
-286
447
$5.28K ﹤0.01%
65
448
$5.27K ﹤0.01%
77
+34
449
$5.24K ﹤0.01%
11
+1
450
$5.21K ﹤0.01%
+52
16 17
18
19 20