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
76
$608K 0.12%
2,574
-42
77
$576K 0.12%
1,295
+115
78
$574K 0.12%
6,782
-977
79
$543K 0.11%
4,900
80
$527K 0.11%
4,639
-357
81
$470K 0.09%
4,252
-210
82
$451K 0.09%
1,687
+54
83
$451K 0.09%
487
+8
84
$425K 0.09%
12,375
85
$409K 0.08%
4,297
+103
86
$398K 0.08%
650
87
$388K 0.08%
1,166
88
$367K 0.07%
5,265
+4
89
$366K 0.07%
1,871
-1
90
$348K 0.07%
1,470
-55
91
$344K 0.07%
848
-38
92
$332K 0.07%
715
93
$329K 0.07%
3,181
+15
94
$313K 0.06%
2,642
+313
95
$284K 0.06%
935
+2
96
$274K 0.06%
2,396
-243
97
$260K 0.05%
5,161
+67
98
$237K 0.05%
1,527
+2
99
$217K 0.04%
2,696
+2
100
$217K 0.04%
1,885
2 3
4
5 6