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
26
$5.22M 1.05%
124,552
+6,724
27
$5.01M 1%
20,254
+1,227
28
$4.9M 0.98%
192,178
+20,826
29
$4.65M 0.93%
71,584
+35,680
30
$4.47M 0.9%
26,739
+784
31
$4.35M 0.87%
44,403
+4,969
32
$4.3M 0.86%
15,291
+11,506
33
$4.21M 0.84%
27,277
-2,924
34
$4.12M 0.83%
94,993
-2,924
35
$4.09M 0.82%
174,928
+24,761
36
$3.9M 0.78%
94,887
+6,042
37
$3.88M 0.78%
151,719
-8,160
38
$3.78M 0.76%
11,459
+9,419
39
$3.72M 0.75%
143,361
+22,193
40
$3.7M 0.74%
82,832
-9,060
41
$3.66M 0.73%
4,984
+3,670
42
$3.23M 0.65%
6,577
+1,480
43
$2.86M 0.57%
23,880
+3,730
44
$2.7M 0.54%
7,906
+82
45
$2.64M 0.53%
49,013
-7,256
46
$2.42M 0.49%
103,677
+10,892
47
$2.4M 0.48%
3,151
-33
48
$2.29M 0.46%
4,589
-80
49
$2.14M 0.43%
6,015
+204
50
$2.11M 0.42%
35,173
+32,550
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