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
151
$82.3K 0.02%
579
152
$79.9K 0.02%
3,551
+801
153
$79.7K 0.02%
513
+5
154
$79.6K 0.02%
324
+3
155
$78.4K 0.02%
3,483
+3,083
156
$78.3K 0.02%
164
+2
157
$78.2K 0.02%
716
-6
158
$76.1K 0.02%
155
159
$75.8K 0.02%
370
+3
160
$72.3K 0.01%
1,603
+98
161
$71K 0.01%
720
-2
162
$69.1K 0.01%
901
163
$68.5K 0.01%
366
164
$67.8K 0.01%
4,539
165
$63.4K 0.01%
104
166
$62.5K 0.01%
1,864
-10
167
$61.7K 0.01%
931
+7
168
$59.6K 0.01%
595
169
$58.6K 0.01%
166
+4
170
$57.3K 0.01%
2,360
+1,560
171
$56.7K 0.01%
691
-10
172
$55.3K 0.01%
198
-47
173
$53.3K 0.01%
496
+3
174
$52.8K 0.01%
807
+35
175
$52.7K 0.01%
326
+60
5 6
7
8 9