HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$1.7M
4
PLTR icon
Palantir
PLTR
+$831K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$470K

Top Sells

1
+$1.59M
2
+$1.05M
3
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$919K
5
LHX icon
L3Harris
LHX
+$833K

Sector Composition

1 Technology 10.78%
2 Healthcare 9.57%
3 Consumer Discretionary 8.95%
4 Financials 3.93%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.13%
59,695
-2,383
27
$2.96M 1.11%
89,585
+39
28
$2.89M 1.09%
18,631
+33
29
$2.88M 1.08%
8,297
+54
30
$2.88M 1.08%
26,372
+210
31
$2.77M 1.04%
24,320
+9
32
$2.53M 0.95%
29,575
-363
33
$2.34M 0.88%
62,205
-1,182
34
$2.32M 0.87%
3,987
-34
35
$2.05M 0.77%
14,525
-713
36
$1.81M 0.68%
41,426
-1,215
37
$1.52M 0.57%
6,777
-121
38
$1.51M 0.57%
3,337
+256
39
$1.51M 0.57%
47,307
+1,212
40
$1.43M 0.54%
9,101
-5,866
41
$1.42M 0.53%
23,320
+309
42
$1.34M 0.5%
18,594
-70
43
$1.27M 0.48%
4,891
+250
44
$1.23M 0.46%
4,725
+80
45
$1.11M 0.42%
13,155
+768
46
$1.07M 0.4%
4,595
-124
47
$1.03M 0.39%
10,688
-16,562
48
$1.02M 0.39%
3,785
49
$938K 0.35%
6,969
-121
50
$924K 0.35%
1,944
1
2
3 4