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
76
$319K 0.12%
483
77
$317K 0.12%
4,859
78
$271K 0.1%
1,752
79
$269K 0.1%
715
80
$268K 0.1%
863
+34
81
$264K 0.1%
5,503
82
$261K 0.1%
2,402
-5
83
$258K 0.1%
1,037
84
$246K 0.09%
8,545
-3,209
85
$246K 0.09%
2,722
-123
86
$239K 0.09%
+2,140
87
$224K 0.08%
21,640
-214
88
$217K 0.08%
21,922
-224
89
$209K 0.08%
+1,467
90
– –
-718
91
– –
-11,370
92
– –
-4,783
93
– –
-22,209
94
– –
-2,412
95
– –
-14,432
1 2 3
4