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
501
$4.66K ﹤0.01%
209
+33
502
$4.65K ﹤0.01%
137
+20
503
$4.61K ﹤0.01%
24
+1
504
$4.61K ﹤0.01%
103
+54
505
$4.61K ﹤0.01%
77
+9
506
$4.6K ﹤0.01%
165
+87
507
$4.58K ﹤0.01%
50
+5
508
$4.57K ﹤0.01%
18
509
$4.57K ﹤0.01%
135
+7
510
$4.55K ﹤0.01%
64
+1
511
$4.55K ﹤0.01%
158
+1
512
$4.52K ﹤0.01%
205
-4
513
$4.52K ﹤0.01%
15
+8
514
$4.51K ﹤0.01%
14
+2
515
$4.48K ﹤0.01%
13
516
$4.48K ﹤0.01%
+10
517
$4.47K ﹤0.01%
158
+6
518
$4.47K ﹤0.01%
7
519
$4.47K ﹤0.01%
32
520
$4.47K ﹤0.01%
62
+5
521
$4.46K ﹤0.01%
61
-11
522
$4.45K ﹤0.01%
41
+26
523
$4.45K ﹤0.01%
+131
524
$4.45K ﹤0.01%
11
-1
525
$4.44K ﹤0.01%
84
-6
19 20
21
22 23