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
$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
Technology Select Sector SPDR Fund
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
1
$21.9M 7.13%
105,205
+9,385
2
$21.7M 7.05%
271,207
+30,604
3
$20.5M 6.66%
38,927
+12,978
4
$19.6M 6.37%
721,341
+241,365
5
$13.6M 4.44%
332,955
+24,643
6
$13.2M 4.29%
76,876
+1,512
7
$12.4M 4.02%
83,647
+7,113
8
$10.9M 3.55%
22,071
+1,075
9
$10.4M 3.38%
45,425
+3,491
10
$9.21M 3%
361,106
-4,755
11
$8.75M 2.85%
271,512
+2,443
12
$8.59M 2.8%
20,424
+906
13
$7.63M 2.48%
42,297
+2,401
14
$7.32M 2.38%
48,484
+2,681
15
$6.85M 2.23%
16,283
+733
16
$6.07M 1.98%
1,926
+8
17
$5.35M 1.74%
56,637
+4,294
18
$5.21M 1.7%
26,024
+1,414
19
$5.17M 1.68%
63,336
-601
20
$5.03M 1.64%
11,333
+2,301
21
$4.62M 1.5%
176,956
-3,742
22
$4.21M 1.37%
33,451
+9,131
23
$3.93M 1.28%
10,830
+172
24
$3.65M 1.19%
12,956
+510
25
$3.59M 1.17%
27,179
+807
1
2 3 4