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
251
$16.2K ﹤0.01%
+57
252
$15.9K ﹤0.01%
+32
253
$15.7K ﹤0.01%
+71
254
$15.7K ﹤0.01%
+115
255
$15.5K ﹤0.01%
+14
256
$15.4K ﹤0.01%
+144
257
$15.4K ﹤0.01%
+52
258
$15.2K ﹤0.01%
+88
259
$14.8K ﹤0.01%
+51
260
$14.8K ﹤0.01%
+539
261
$14.7K ﹤0.01%
+35
262
$14.5K ﹤0.01%
+115
263
$14.2K ﹤0.01%
+196
264
$13.6K ﹤0.01%
+28
265
$13.5K ﹤0.01%
+498
266
$13.4K ﹤0.01%
+82
267
$13K ﹤0.01%
+121
268
$13K ﹤0.01%
+1,044
269
$12.6K ﹤0.01%
+102
270
$12.5K ﹤0.01%
+500
271
$12.4K ﹤0.01%
+250
272
$12.3K ﹤0.01%
+93
273
$12.3K ﹤0.01%
+450
274
$12.1K ﹤0.01%
+537
275
$12.1K ﹤0.01%
+205
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