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
651
$2.34K ﹤0.01%
44
652
$2.33K ﹤0.01%
41
+6
653
$2.33K ﹤0.01%
59
-25
654
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9
655
$2.32K ﹤0.01%
4
-4
656
$2.32K ﹤0.01%
+45
657
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12
-7
658
$2.31K ﹤0.01%
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-14
659
$2.29K ﹤0.01%
89
660
$2.26K ﹤0.01%
12
661
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14
+3
662
$2.24K ﹤0.01%
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-8
663
$2.24K ﹤0.01%
28
-35
664
$2.23K ﹤0.01%
20
-12
665
$2.23K ﹤0.01%
135
+17
666
$2.2K ﹤0.01%
+64
667
$2.2K ﹤0.01%
+79
668
$2.19K ﹤0.01%
20
-1
669
$2.19K ﹤0.01%
83
+6
670
$2.17K ﹤0.01%
50
671
$2.16K ﹤0.01%
53
-3
672
$2.15K ﹤0.01%
32
+30
673
$2.15K ﹤0.01%
100
674
$2.15K ﹤0.01%
68
-50
675
$2.12K ﹤0.01%
70
+7
25 26
27
28 29