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
$327M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.74M
3
+$1.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$957K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$340K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
5
NKE icon
Nike
NKE
+$225K

Sector Composition

1 Technology 10.57%
2 Healthcare 8.91%
3 Consumer Discretionary 7.57%
4 Financials 4.07%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.07%
13,731
+775
27
$3.49M 1.07%
101,622
+4,902
28
$3.37M 1.03%
19,649
+227
29
$2.92M 0.89%
49,403
+16,173
30
$2.91M 0.89%
3,212
+2
31
$2.8M 0.85%
8,120
-138
32
$2.53M 0.77%
28,636
-583
33
$2.5M 0.76%
60,771
-671
34
$2.39M 0.73%
23,807
+6,768
35
$2.24M 0.68%
7,710
+2,243
36
$2.19M 0.67%
17,760
+600
37
$2.17M 0.66%
4,643
+792
38
$1.89M 0.58%
74,680
+17,928
39
$1.74M 0.53%
+15,143
40
$1.55M 0.47%
32,621
-2,433
41
$1.47M 0.45%
8,483
+435
42
$1.42M 0.43%
49,548
-425
43
$1.37M 0.42%
17,941
-496
44
$1.26M 0.39%
3,785
45
$1.23M 0.38%
22,958
-1,210
46
$1.08M 0.33%
4,460
-52
47
$1.03M 0.31%
6,775
-84
48
$993K 0.3%
1,825
+5
49
$993K 0.3%
16,965
+95
50
$875K 0.27%
226
-3
1
2
3 4