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
126
$125K 0.03%
974
-4
127
$114K 0.02%
344
+2
128
$110K 0.02%
851
129
$107K 0.02%
4,389
+1,245
130
$107K 0.02%
4,062
131
$104K 0.02%
89
132
$103K 0.02%
133
133
$102K 0.02%
415
+6
134
$101K 0.02%
1,793
135
$101K 0.02%
593
+113
136
$100K 0.02%
450
137
$99.9K 0.02%
578
-224
138
$97.4K 0.02%
1,188
139
$96.4K 0.02%
667
+72
140
$96K 0.02%
1,495
-28
141
$92.2K 0.02%
502
+2
142
$92K 0.02%
1,098
+9
143
$91.6K 0.02%
1,021
+4
144
$91.3K 0.02%
1,609
+4
145
$90.5K 0.02%
1,706
+1,631
146
$88.3K 0.02%
1,302
-95
147
$87.2K 0.02%
3,312
148
$86.2K 0.02%
349
+2
149
$83.7K 0.02%
388
+2
150
$83.1K 0.02%
1,534
-14
4 5
6
7 8