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
101
$211K 0.04%
2,634
102
$209K 0.04%
741
-1
103
$209K 0.04%
2,560
-8
104
$207K 0.04%
364
105
$206K 0.04%
4,272
-1,124
106
$202K 0.04%
1,700
107
$195K 0.04%
546
108
$191K 0.04%
1,243
+8
109
$190K 0.04%
2,834
+28
110
$186K 0.04%
7,286
-195
111
$176K 0.04%
727
-4
112
$170K 0.03%
675
-21
113
$167K 0.03%
842
+2
114
$163K 0.03%
504
115
$162K 0.03%
474
+30
116
$156K 0.03%
2,062
117
$146K 0.03%
3,342
-206
118
$139K 0.03%
992
-45
119
$138K 0.03%
173
+12
120
$138K 0.03%
623
+52
121
$135K 0.03%
480
+1
122
$132K 0.03%
138
123
$131K 0.03%
1,090
124
$129K 0.03%
1,100
125
$126K 0.03%
1,308
-102
3 4
5
6 7