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
$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
Technology Select Sector SPDR Fund
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
1
$25.6M 7.81%
46,716
+7,789
2
$23.5M 7.17%
103,798
-1,407
3
$22.1M 6.77%
281,124
+9,917
4
$20.2M 6.16%
776,784
+55,443
5
$16.4M 5.02%
77,950
+1,074
6
$14.1M 4.32%
341,039
+8,084
7
$11.9M 3.62%
81,312
-2,335
8
$11.8M 3.59%
23,084
+1,013
9
$10.1M 3.08%
46,263
+838
10
$9.69M 2.96%
21,691
+1,267
11
$9.15M 2.8%
358,706
-2,400
12
$9.04M 2.76%
269,539
-1,973
13
$9.02M 2.75%
49,493
+1,009
14
$8.41M 2.57%
43,513
+1,216
15
$6.98M 2.13%
17,153
+870
16
$6.66M 2.04%
13,902
+2,569
17
$5.96M 1.82%
2,012
+86
18
$5.74M 1.75%
62,941
+6,304
19
$5.57M 1.7%
27,548
+1,524
20
$5.32M 1.63%
62,093
-1,243
21
$4.56M 1.39%
175,426
-1,530
22
$4.18M 1.28%
61,686
+2,371
23
$4.02M 1.23%
33,024
-427
24
$3.75M 1.15%
30,325
+3,146
25
$3.51M 1.07%
10,630
-200
1
2 3 4