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
251
$15.6K ﹤0.01%
378
+5
252
$15.2K ﹤0.01%
324
253
$15K ﹤0.01%
51
254
$15K ﹤0.01%
88
255
$14.8K ﹤0.01%
121
256
$14.6K ﹤0.01%
77
-11
257
$14.6K ﹤0.01%
200
+4
258
$14.4K ﹤0.01%
33
+14
259
$13.9K ﹤0.01%
94
260
$13.6K ﹤0.01%
52
261
$13.5K ﹤0.01%
82
262
$13.4K ﹤0.01%
115
263
$13.4K ﹤0.01%
115
264
$13.4K ﹤0.01%
144
265
$13.2K ﹤0.01%
86
+7
266
$13K ﹤0.01%
459
-10
267
$12.9K ﹤0.01%
240
-51
268
$12.7K ﹤0.01%
173
269
$12.7K ﹤0.01%
93
270
$12.6K ﹤0.01%
450
271
$12.3K ﹤0.01%
250
272
$12.2K ﹤0.01%
35
+15
273
$12K ﹤0.01%
28
274
$11.9K ﹤0.01%
498
275
$11.9K ﹤0.01%
113
-4
9 10
11
12 13