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
726
$1.57K ﹤0.01%
+20
727
$1.56K ﹤0.01%
+41
728
$1.55K ﹤0.01%
51
729
$1.51K ﹤0.01%
63
730
$1.5K ﹤0.01%
+44
731
$1.44K ﹤0.01%
47
732
$1.44K ﹤0.01%
+2
733
$1.37K ﹤0.01%
10
-15
734
$1.35K ﹤0.01%
10
-11
735
$1.25K ﹤0.01%
+10
736
$1.23K ﹤0.01%
+11
737
$990 ﹤0.01%
8
+4
738
$907 ﹤0.01%
19
-30
739
$862 ﹤0.01%
8
-22
740
$859 ﹤0.01%
6
+1
741
$844 ﹤0.01%
+2
742
$826 ﹤0.01%
11
+6
743
$791 ﹤0.01%
31
744
$782 ﹤0.01%
+3
745
$777 ﹤0.01%
7
+3
746
$650 ﹤0.01%
14
747
$644 ﹤0.01%
+2
748
$603 ﹤0.01%
+8
749
$589 ﹤0.01%
3
+2
750
$554 ﹤0.01%
+4
28 29
30
31 32