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
601
$3.59K ﹤0.01%
38
-7
602
$3.58K ﹤0.01%
144
+75
603
$3.58K ﹤0.01%
125
604
$3.57K ﹤0.01%
12
+1
605
$3.57K ﹤0.01%
144
606
$3.55K ﹤0.01%
28
607
$3.5K ﹤0.01%
64
608
$3.5K ﹤0.01%
63
609
$3.47K ﹤0.01%
72
610
$3.43K ﹤0.01%
104
-18
611
$3.42K ﹤0.01%
+175
612
$3.41K ﹤0.01%
26
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613
$3.4K ﹤0.01%
8
614
$3.38K ﹤0.01%
+38
615
$3.34K ﹤0.01%
131
+2
616
$3.31K ﹤0.01%
+25
617
$3.29K ﹤0.01%
65
618
$3.25K ﹤0.01%
33
+3
619
$3.25K ﹤0.01%
40
620
$3.23K ﹤0.01%
51
621
$3.21K ﹤0.01%
22
-1
622
$3.2K ﹤0.01%
79
+47
623
$3.18K ﹤0.01%
42
+12
624
$3.11K ﹤0.01%
40
-38
625
$3.08K ﹤0.01%
54
+25
23 24
25
26 27