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
826
$162 ﹤0.01%
+1
827
$160 ﹤0.01%
10
-15
828
$157 ﹤0.01%
+1
829
$156 ﹤0.01%
+5
830
$152 ﹤0.01%
2
-140
831
$152 ﹤0.01%
+1
832
$149 ﹤0.01%
+4
833
$149 ﹤0.01%
1
-3
834
$146 ﹤0.01%
2
835
$143 ﹤0.01%
+1
836
$142 ﹤0.01%
+1
837
$141 ﹤0.01%
+1
838
$135 ﹤0.01%
+1
839
$133 ﹤0.01%
+1
840
$131 ﹤0.01%
6
841
$130 ﹤0.01%
1
-2
842
$129 ﹤0.01%
3
-2
843
$120 ﹤0.01%
+1
844
$118 ﹤0.01%
+1
845
$117 ﹤0.01%
2
846
$108 ﹤0.01%
1
-1
847
$104 ﹤0.01%
+1
848
$101 ﹤0.01%
2
-3
849
$93 ﹤0.01%
1
850
$74 ﹤0.01%
1
-2
32 33
34
35 36