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
$404M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.94M
3
+$5.03M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.16M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.37M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$973K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$591K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2K 0.01%
95
227
$23.2K 0.01%
360
228
$22.3K 0.01%
106
229
$21.9K 0.01%
82
230
$21.5K 0.01%
696
231
$21.4K 0.01%
62
+5
232
$21.3K 0.01%
327
233
$21K 0.01%
+249
234
$20.7K 0.01%
292
-3
235
$20.6K 0.01%
225
236
$20.6K 0.01%
810
237
$20.3K 0.01%
33
-1
238
$19.9K ﹤0.01%
178
+15
239
$19K ﹤0.01%
320
240
$18.5K ﹤0.01%
68
241
$18.2K ﹤0.01%
255
-1
242
$18.1K ﹤0.01%
90
243
$17.9K ﹤0.01%
241
-2
244
$17.5K ﹤0.01%
160
+6
245
$17.3K ﹤0.01%
391
246
$16.9K ﹤0.01%
1,123
-9
247
$16.7K ﹤0.01%
377
248
$16.3K ﹤0.01%
33
-17
249
$16.3K ﹤0.01%
35
250
$16.3K ﹤0.01%
32
8 9
10
11 12