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
851
$71 ﹤0.01%
21
-61
852
$61 ﹤0.01%
21
853
$60 ﹤0.01%
1
-2
854
$58 ﹤0.01%
3
-20
855
– –
0
856
$47 ﹤0.01%
2
-14
857
$43 ﹤0.01%
1
-6
858
$43 ﹤0.01%
4
-59
859
$41 ﹤0.01%
1
860
$38 ﹤0.01%
1
-2
861
$31 ﹤0.01%
1
862
$29 ﹤0.01%
1
-2
863
$28 ﹤0.01%
2
864
$21 ﹤0.01%
1
-14
865
$20 ﹤0.01%
3
-45
866
– –
0
867
$11 ﹤0.01%
1
868
– –
-152
869
– –
-144
870
– –
-31
871
– –
-6
872
– –
-3
873
– –
-66
874
– –
-306
875
– –
-2
33 34
35
36 37