HNW
High Note Wealth Portfolio holdings
AUM
$511M
1-Year Est. Return
21.33%
This Fund
S&P 500
1 Year Est. Return
+21.33%
AUM
$498M
AUM Growth
+$61.2M
(+14%)
Holding
1,008
Top Buys
| 1 | +$5.13M | |
| 2 | +$3.24M | |
| 3 | +$3.11M | |
| 4 |
NVIDIA
NVDA
|
+$3.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.7M |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.28M | |
| 3 | +$555K | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$451K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$405K |
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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$3.55B
| – | – |
-26
|
|
||
|
KLG
1002
DELISTED
WK Kellogg Co
KLG
| – | – |
-2,062
|
|
||
1003
Coca-Cola Femsa
KOF
$23.6B
| – | – |
-2
|
|
||
1004
Li Auto
LI
$19.1B
| – | – |
-7
|
|
||
1005
Lloyds Banking Group
LYG
$85.2B
| – | – |
-64
|
|
||
1006
ManpowerGroup
MAN
$1.59B
| – | – |
-101
|
|
||
1007
Manulife Financial
MFC
$64.2B
| – | – |
-6
|
|
||
1008
MKS Inc
MKSI
$17B
| – | – |
-24
|
|