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
1
$53.4M 10.73%
79,846
+7,660
2
$29.5M 5.93%
317,498
-2,666
3
$26.6M 5.34%
188,686
-10,668
4
$25.9M 5.2%
874,234
+25,147
5
$19.1M 3.83%
411,436
+21,993
6
$19M 3.81%
74,434
-558
7
$14.4M 2.9%
157,391
+25,852
8
$12.6M 2.54%
69,279
+152
9
$12.3M 2.46%
50,495
+357
10
$12M 2.41%
47,125
+605
11
$11.5M 2.31%
114,851
+6,056
12
$11.4M 2.29%
22,016
+166
13
$10.1M 2.02%
104,430
-1,928
14
$9.95M 2%
111,290
+5,157
15
$9.86M 1.98%
44,887
+830
16
$9.38M 1.88%
211,618
+32,952
17
$9.05M 1.82%
65,006
-9,193
18
$9.04M 1.82%
28,664
+611
19
$8.86M 1.78%
2,064
+12
20
$8.79M 1.76%
17,482
+172
21
$6.64M 1.33%
64,452
+996
22
$6.27M 1.26%
92,876
+3,652
23
$6.26M 1.26%
52,920
-4,685
24
$6M 1.21%
32,182
+16,544
25
$5.83M 1.17%
9,703
-31
1
2 3 4 5