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
51
$918K 0.35%
16,570
52
$913K 0.34%
16,469
+8,485
53
$831K 0.31%
+48,402
54
$812K 0.31%
234
55
$802K 0.3%
16,200
+1,570
56
$718K 0.27%
2,924
57
$715K 0.27%
3,754
58
$678K 0.25%
6,155
-587
59
$656K 0.25%
5,699
-89
60
$569K 0.21%
9,846
+12
61
$566K 0.21%
6,873
-171
62
$561K 0.21%
3,979
+293
63
$542K 0.2%
5,526
-158
64
$503K 0.19%
1,039
65
$474K 0.18%
1,340
66
$474K 0.18%
1,800
+311
67
$461K 0.17%
8,250
-536
68
$440K 0.17%
4,176
-90
69
$401K 0.15%
+7,182
70
$393K 0.15%
2,027
-98
71
$380K 0.14%
871
72
$360K 0.14%
12,375
73
$356K 0.13%
4,899
74
$320K 0.12%
5,802
75
$319K 0.12%
1,429
-235
1 2
3
4