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
701
$1.81K ﹤0.01%
42
-67
702
$1.8K ﹤0.01%
11
+2
703
$1.8K ﹤0.01%
+50
704
$1.79K ﹤0.01%
+377
705
$1.79K ﹤0.01%
34
-9
706
$1.79K ﹤0.01%
+443
707
$1.77K ﹤0.01%
+48
708
$1.77K ﹤0.01%
27
-25
709
$1.76K ﹤0.01%
92
710
$1.76K ﹤0.01%
7
711
$1.74K ﹤0.01%
+57
712
$1.73K ﹤0.01%
+11
713
$1.72K ﹤0.01%
12
-6
714
$1.71K ﹤0.01%
26
-23
715
$1.71K ﹤0.01%
111
-95
716
$1.7K ﹤0.01%
3
717
$1.68K ﹤0.01%
100
-161
718
$1.68K ﹤0.01%
10
719
$1.67K ﹤0.01%
+26
720
$1.67K ﹤0.01%
+20
721
$1.64K ﹤0.01%
14
-9
722
$1.61K ﹤0.01%
231
723
$1.6K ﹤0.01%
16
+1
724
$1.59K ﹤0.01%
3
-4
725
$1.58K ﹤0.01%
14
27 28
29
30 31