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
51
$2M 0.4%
29,211
-386
52
$1.99M 0.4%
21,855
-180
53
$1.96M 0.39%
8,476
-385
54
$1.95M 0.39%
43,600
-7,278
55
$1.91M 0.38%
5,543
+128
56
$1.65M 0.33%
22,710
57
$1.36M 0.27%
51,679
+17,450
58
$1.35M 0.27%
50,221
-4,505
59
$1.27M 0.25%
17,240
-260
60
$1.24M 0.25%
4,296
-116
61
$1.22M 0.25%
15,596
-278
62
$1.19M 0.24%
12,214
-1,428
63
$1.05M 0.21%
16,135
64
$1.05M 0.21%
3,764
+1
65
$972K 0.2%
4,500
-25
66
$950K 0.19%
5,125
-625
67
$940K 0.19%
3,432
+302
68
$923K 0.19%
1,385
69
$845K 0.17%
36,836
+12,502
70
$813K 0.16%
3,337
+20
71
$808K 0.16%
16,607
-168
72
$776K 0.16%
8,312
73
$708K 0.14%
30,486
+5,104
74
$697K 0.14%
8,894
+713
75
$637K 0.13%
7,765
-300
1 2
3
4 5