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
201
$35.1K 0.01%
137
202
$35K 0.01%
774
203
$34.6K 0.01%
240
204
$33.8K 0.01%
416
205
$33.2K 0.01%
163
+4
206
$33.1K 0.01%
108
+2
207
$32.7K 0.01%
345
+2
208
$31.4K 0.01%
1,348
209
$31.3K 0.01%
170
210
$31.1K 0.01%
1,079
+269
211
$30.2K 0.01%
451
+449
212
$29.9K 0.01%
91
+1
213
$29.9K 0.01%
2,954
-4,093
214
$29.9K 0.01%
223
+28
215
$29.4K 0.01%
327
216
$29.3K 0.01%
+1,311
217
$28.8K 0.01%
278
218
$28.6K 0.01%
+1,176
219
$28.4K 0.01%
220
220
$28.3K 0.01%
447
+3
221
$28.2K 0.01%
2,809
-3,890
222
$27.9K 0.01%
+1,093
223
$27.8K 0.01%
+1,105
224
$27.7K 0.01%
380
225
$27.6K 0.01%
320
-20
7 8
9
10 11