HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
1
$18.4M 6.94%
95,820
-755
2
$18.2M 6.83%
240,603
+796
3
$14.5M 5.46%
75,364
+1,269
4
$12.4M 4.66%
25,949
+6,152
5
$12.1M 4.53%
479,976
+8,883
6
$11.4M 4.29%
308,312
-190
7
$11.1M 4.16%
20,996
+621
8
$10.4M 3.93%
76,534
+12,495
9
$9.2M 3.46%
365,861
-21,181
10
$8.95M 3.36%
41,934
+566
11
$8.63M 3.24%
269,069
-6,810
12
$7.34M 2.76%
19,518
+440
13
$6.4M 2.41%
45,803
+100
14
$6.06M 2.28%
39,896
+1,073
15
$5.55M 2.09%
15,550
+733
16
$5.31M 2%
125,386
-3,269
17
$4.96M 1.87%
1,918
-20
18
$4.72M 1.77%
180,698
-6,170
19
$4.65M 1.75%
63,937
-189
20
$4.39M 1.65%
52,343
+435
21
$4.19M 1.57%
24,610
-472
22
$3.7M 1.39%
9,032
+6,995
23
$3.69M 1.39%
12,446
-100
24
$3.19M 1.2%
10,658
-93
25
$3.03M 1.14%
57,708
-483
1
2 3 4