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
751
$531 ﹤0.01%
22
752
$521 ﹤0.01%
+2
753
$519 ﹤0.01%
+2
754
$513 ﹤0.01%
+4
755
$507 ﹤0.01%
10
756
$459 ﹤0.01%
+2
757
$457 ﹤0.01%
+1
758
$453 ﹤0.01%
4
+2
759
$451 ﹤0.01%
+2
760
$449 ﹤0.01%
+2
761
$449 ﹤0.01%
+23
762
$429 ﹤0.01%
+2
763
$427 ﹤0.01%
+3
764
$426 ﹤0.01%
+1
765
$425 ﹤0.01%
8
+3
766
$424 ﹤0.01%
+13
767
$422 ﹤0.01%
+5
768
$406 ﹤0.01%
6
+4
769
$406 ﹤0.01%
3
-57
770
$401 ﹤0.01%
2
-11
771
$396 ﹤0.01%
10
772
$392 ﹤0.01%
2
+1
773
$385 ﹤0.01%
2
+1
774
$380 ﹤0.01%
3
+2
775
$376 ﹤0.01%
+2
29 30
31
32 33