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
$307M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.55M
3
+$2.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M
5
MPC icon
Marathon Petroleum
MPC
+$1.62M

Top Sells

1
+$4.64M
2
+$1.42M
3
+$1.23M
4
LEA icon
Lear
LEA
+$1.12M
5
EBAY icon
eBay
EBAY
+$911K

Sector Composition

1 Technology 9.48%
2 Healthcare 8.88%
3 Consumer Discretionary 8.16%
4 Financials 4.21%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.16%
59,315
+1,607
27
$3.54M 1.15%
19,422
+791
28
$3.32M 1.08%
96,720
+7,135
29
$3.17M 1.03%
8,258
-39
30
$2.71M 0.88%
29,219
-356
31
$2.59M 0.84%
61,442
-763
32
$2.5M 0.81%
3,210
-777
33
$1.91M 0.62%
33,230
+16,761
34
$1.77M 0.58%
6,731
-46
35
$1.75M 0.57%
3,851
+514
36
$1.75M 0.57%
35,054
-24,641
37
$1.66M 0.54%
17,039
+3,884
38
$1.62M 0.53%
+8,048
39
$1.59M 0.52%
5,457
+732
40
$1.55M 0.5%
17,160
+960
41
$1.54M 0.5%
5,467
+576
42
$1.49M 0.48%
49,973
+2,666
43
$1.41M 0.46%
18,437
-157
44
$1.31M 0.43%
56,752
+8,350
45
$1.28M 0.42%
24,168
-17,258
46
$1.15M 0.38%
3,785
47
$1.13M 0.37%
4,512
-83
48
$1.02M 0.33%
16,870
+300
49
$988K 0.32%
6,820
-7,705
50
$988K 0.32%
6,859
-110
1
2
3 4