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
176
$50.9K 0.01%
986
+18
177
$48.6K 0.01%
245
-19
178
$48K 0.01%
900
179
$46.9K 0.01%
111
180
$45.5K 0.01%
3,845
181
$45K 0.01%
128
+2
182
$44.9K 0.01%
361
-16
183
$44.2K 0.01%
+777
184
$43.3K 0.01%
452
185
$43K 0.01%
94
+2
186
$42.9K 0.01%
116
+8
187
$42.9K 0.01%
636
188
$42.5K 0.01%
1,354
+41
189
$42.4K 0.01%
302
+6
190
$41.7K 0.01%
437
-2
191
$41.2K 0.01%
283
-181
192
$40.4K 0.01%
2,819
193
$40.1K 0.01%
2,473
-173
194
$38.8K 0.01%
193
+2
195
$38.6K 0.01%
343
+2
196
$37.8K 0.01%
2,200
197
$36.8K 0.01%
480
+107
198
$36.7K 0.01%
406
199
$36.6K 0.01%
220
-1
200
$35.2K 0.01%
120
+3
6 7
8
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