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
801
$241 ﹤0.01%
+1
802
$236 ﹤0.01%
+1
803
$231 ﹤0.01%
11
804
$223 ﹤0.01%
2
805
$214 ﹤0.01%
+9
806
$208 ﹤0.01%
2
807
$202 ﹤0.01%
+1
808
$198 ﹤0.01%
1
-24
809
$196 ﹤0.01%
5
+1
810
$191 ﹤0.01%
1
-4
811
$189 ﹤0.01%
3
812
$179 ﹤0.01%
1
813
$178 ﹤0.01%
1
-117
814
$178 ﹤0.01%
2
815
$175 ﹤0.01%
+1
816
$173 ﹤0.01%
4
817
$173 ﹤0.01%
+1
818
$172 ﹤0.01%
+7
819
$171 ﹤0.01%
+1
820
$170 ﹤0.01%
2
821
$168 ﹤0.01%
2
+1
822
$168 ﹤0.01%
+1
823
$166 ﹤0.01%
+11
824
$166 ﹤0.01%
2
-71
825
$163 ﹤0.01%
+6
31 32
33
34 35