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
51
$866K 0.26%
11,242
+1,863
52
$823K 0.25%
19,678
-1,496
53
$765K 0.23%
3,762
-8
54
$727K 0.22%
3,962
-9
55
$713K 0.22%
4,881
56
$697K 0.21%
2,712
+48
57
$686K 0.21%
8,814
-1,603
58
$668K 0.2%
1,324
-16
59
$649K 0.2%
2,866
-24
60
$633K 0.19%
5,542
-1,278
61
$624K 0.19%
5,644
-225
62
$599K 0.18%
1,039
63
$584K 0.18%
4,137
-39
64
$562K 0.17%
5,472
65
$533K 0.16%
5,460
-154
66
$523K 0.16%
+50,000
67
$513K 0.16%
5,528
68
$482K 0.15%
7,534
+317
69
$477K 0.15%
12,375
70
$476K 0.15%
8,250
71
$461K 0.14%
5,859
-493
72
$457K 0.14%
+3,864
73
$432K 0.13%
863
-5
74
$406K 0.12%
478
-8
75
$405K 0.12%
2,151
+5
1 2
3
4