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
626
$3.07K ﹤0.01%
49
627
$3.02K ﹤0.01%
+12
628
$2.91K ﹤0.01%
55
629
$2.9K ﹤0.01%
65
+4
630
$2.87K ﹤0.01%
78
+3
631
$2.83K ﹤0.01%
25
+14
632
$2.76K ﹤0.01%
+34
633
$2.73K ﹤0.01%
101
+52
634
$2.69K ﹤0.01%
56
+6
635
$2.65K ﹤0.01%
+21
636
$2.64K ﹤0.01%
24
+3
637
$2.64K ﹤0.01%
+126
638
$2.6K ﹤0.01%
25
639
$2.57K ﹤0.01%
+367
640
$2.55K ﹤0.01%
63
-55
641
$2.54K ﹤0.01%
15
-9
642
$2.48K ﹤0.01%
3
643
$2.45K ﹤0.01%
+107
644
$2.45K ﹤0.01%
+50
645
$2.44K ﹤0.01%
197
+13
646
$2.43K ﹤0.01%
28
+3
647
$2.43K ﹤0.01%
+337
648
$2.42K ﹤0.01%
27
649
$2.41K ﹤0.01%
+19
650
$2.37K ﹤0.01%
78
+13
24 25
26
27 28