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
551
$4.13K ﹤0.01%
117
+61
552
$4.12K ﹤0.01%
54
+27
553
$4.11K ﹤0.01%
23
+2
554
$4.1K ﹤0.01%
20
555
$4.1K ﹤0.01%
44
556
$4.1K ﹤0.01%
165
+10
557
$4.08K ﹤0.01%
104
-5
558
$4.08K ﹤0.01%
51
559
$4.05K ﹤0.01%
26
-2
560
$4.05K ﹤0.01%
56
+6
561
$4.05K ﹤0.01%
39
+3
562
$4.04K ﹤0.01%
75
-2
563
$4.02K ﹤0.01%
14
564
$4.01K ﹤0.01%
+52
565
$4.01K ﹤0.01%
156
566
$3.97K ﹤0.01%
51
-50
567
$3.94K ﹤0.01%
+38
568
$3.94K ﹤0.01%
94
569
$3.94K ﹤0.01%
+15
570
$3.92K ﹤0.01%
16
571
$3.92K ﹤0.01%
53
+29
572
$3.91K ﹤0.01%
96
+58
573
$3.84K ﹤0.01%
37
-1
574
$3.84K ﹤0.01%
+294
575
$3.83K ﹤0.01%
58
+6
21 22
23
24 25