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
51
$952K 0.31%
10,417
-271
52
$952K 0.31%
1,820
-124
53
$942K 0.31%
21,174
-104,212
54
$868K 0.28%
3,770
+16
55
$813K 0.26%
229
-5
56
$802K 0.26%
2,664
+864
57
$772K 0.25%
4,881
-4,220
58
$711K 0.23%
2,890
-34
59
$651K 0.21%
1,340
60
$649K 0.21%
5,869
-286
61
$642K 0.21%
9,379
-467
62
$605K 0.2%
3,971
-8
63
$594K 0.19%
5,614
-85
64
$583K 0.19%
5,472
-54
65
$554K 0.18%
6,352
-521
66
$545K 0.18%
1,039
67
$525K 0.17%
+5,528
68
$525K 0.17%
4,176
69
$473K 0.15%
8,250
70
$444K 0.14%
7,217
+35
71
$419K 0.14%
4,899
72
$417K 0.14%
868
-3
73
$401K 0.13%
5,802
74
$397K 0.13%
2,146
+119
75
$382K 0.12%
12,375
1 2
3
4