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
476
$4.91K ﹤0.01%
270
+14
477
$4.91K ﹤0.01%
41
-12
478
$4.9K ﹤0.01%
40
479
$4.89K ﹤0.01%
+152
480
$4.88K ﹤0.01%
194
-5
481
$4.87K ﹤0.01%
23
-1
482
$4.86K ﹤0.01%
48
+1
483
$4.85K ﹤0.01%
68
+3
484
$4.85K ﹤0.01%
73
-3
485
$4.83K ﹤0.01%
122
-4
486
$4.82K ﹤0.01%
39
-3
487
$4.82K ﹤0.01%
194
-2
488
$4.81K ﹤0.01%
+267
489
$4.8K ﹤0.01%
36
+15
490
$4.77K ﹤0.01%
+39
491
$4.75K ﹤0.01%
80
492
$4.75K ﹤0.01%
50
+17
493
$4.75K ﹤0.01%
29
+14
494
$4.73K ﹤0.01%
+18
495
$4.72K ﹤0.01%
48
+2
496
$4.71K ﹤0.01%
51
-5
497
$4.7K ﹤0.01%
72
+1
498
$4.69K ﹤0.01%
19
+9
499
$4.67K ﹤0.01%
15
-3
500
$4.67K ﹤0.01%
+378
18 19
20
21 22