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
$384M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.56M
3
+$6.49M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

1
+$2.8M
2
+$2.28M
3
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M

Sector Composition

1 Technology 11.26%
2 Healthcare 6.9%
3 Consumer Discretionary 5.73%
4 Financials 4.69%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.2K 0.01%
+65
227
$21.7K 0.01%
+192
228
$21.6K 0.01%
+118
229
$21.4K 0.01%
+696
230
$21.4K 0.01%
+34
231
$21.3K 0.01%
+360
232
$21.1K 0.01%
+295
233
$20.6K 0.01%
+225
234
$20.2K 0.01%
+95
235
$20.1K 0.01%
+90
236
$19.4K 0.01%
+320
237
$19.3K 0.01%
+236
238
$19K ﹤0.01%
+377
239
$18.8K ﹤0.01%
+291
240
$18.4K ﹤0.01%
+1,132
241
$18.4K ﹤0.01%
+154
242
$18.3K ﹤0.01%
+243
243
$18.3K ﹤0.01%
+88
244
$18.2K ﹤0.01%
+2,568
245
$18.1K ﹤0.01%
+82
246
$17.3K ﹤0.01%
+324
247
$17.2K ﹤0.01%
+163
248
$17.1K ﹤0.01%
+810
249
$16.6K ﹤0.01%
+391
250
$16.2K ﹤0.01%
+373
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