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
76
$376K 0.11%
4,899
77
$369K 0.11%
5,802
78
$350K 0.11%
1,326
-103
79
$344K 0.11%
1,706
-46
80
$339K 0.1%
2,110
-40
81
$303K 0.09%
4,795
+7
82
$289K 0.09%
3,154
+287
83
$280K 0.09%
715
84
$272K 0.08%
5,503
85
$271K 0.08%
2,725
+4
86
$264K 0.08%
1,870
87
$244K 0.07%
2,511
+277
88
$241K 0.07%
8,600
+199
89
$223K 0.07%
+2,647
90
$222K 0.07%
21,650
-40
91
$222K 0.07%
1,918
+17
92
$220K 0.07%
1,336
-43
93
$220K 0.07%
21,381
-38
94
$205K 0.06%
+1,037
95
$200K 0.06%
1,352
-111
96
– –
-2,392
97
– –
-15,028
98
– –
-6,731
99
– –
-5,457
1 2 3
4