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
776
$373 ﹤0.01%
+4
777
$370 ﹤0.01%
+14
778
$367 ﹤0.01%
6
+3
779
$365 ﹤0.01%
+6
780
$355 ﹤0.01%
+5
781
$343 ﹤0.01%
8
782
$341 ﹤0.01%
2
+1
783
$337 ﹤0.01%
4
+3
784
$334 ﹤0.01%
4
+2
785
$331 ﹤0.01%
7
-243
786
$324 ﹤0.01%
+1
787
$320 ﹤0.01%
+2
788
$315 ﹤0.01%
+2
789
$310 ﹤0.01%
7
790
$302 ﹤0.01%
+2
791
$288 ﹤0.01%
2
792
$282 ﹤0.01%
+2
793
$281 ﹤0.01%
4
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$275 ﹤0.01%
4
795
$269 ﹤0.01%
4
-37
796
$260 ﹤0.01%
+9
797
$259 ﹤0.01%
4
798
$254 ﹤0.01%
+1
799
$246 ﹤0.01%
1
-8
800
$241 ﹤0.01%
7
+3
30 31
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33 34