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
526
$4.44K ﹤0.01%
16
527
$4.43K ﹤0.01%
64
+4
528
$4.42K ﹤0.01%
260
+120
529
$4.42K ﹤0.01%
14
530
$4.42K ﹤0.01%
368
+195
531
$4.39K ﹤0.01%
+13
532
$4.36K ﹤0.01%
90
+8
533
$4.36K ﹤0.01%
46
-1
534
$4.34K ﹤0.01%
146
+3
535
$4.33K ﹤0.01%
52
+3
536
$4.33K ﹤0.01%
30
+2
537
$4.32K ﹤0.01%
+26
538
$4.31K ﹤0.01%
480
539
$4.29K ﹤0.01%
344
+21
540
$4.27K ﹤0.01%
35
-6
541
$4.26K ﹤0.01%
21
542
$4.24K ﹤0.01%
127
+5
543
$4.21K ﹤0.01%
51
-24
544
$4.21K ﹤0.01%
+85
545
$4.19K ﹤0.01%
126
-3
546
$4.19K ﹤0.01%
56
547
$4.19K ﹤0.01%
112
548
$4.16K ﹤0.01%
30
+3
549
$4.16K ﹤0.01%
17
+9
550
$4.15K ﹤0.01%
43
-5
20 21
22
23 24