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
76
$356K 0.12%
486
+3
77
$354K 0.12%
1,429
78
$342K 0.11%
1,752
79
$335K 0.11%
4,788
-71
80
$333K 0.11%
2,721
-1
81
$297K 0.1%
+1,870
82
$285K 0.09%
2,150
+10
83
$284K 0.09%
715
84
$276K 0.09%
5,503
85
$271K 0.09%
+2,867
86
$259K 0.08%
1,463
-4
87
$233K 0.08%
8,401
-144
88
$225K 0.07%
21,419
-221
89
$225K 0.07%
2,392
-10
90
$224K 0.07%
+1,379
91
$222K 0.07%
+1,901
92
$219K 0.07%
+2,234
93
$214K 0.07%
21,690
-232
94
$72.7K 0.02%
+15,028
95
– –
-23,320
96
– –
-1,037
97
– –
-863
1 2 3
4