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
276
$12K ﹤0.01%
+109
277
$11.9K ﹤0.01%
+498
278
$11.7K ﹤0.01%
+94
279
$11.6K ﹤0.01%
+117
280
$11.5K ﹤0.01%
+95
281
$11.3K ﹤0.01%
+12
282
$11.1K ﹤0.01%
+153
283
$11.1K ﹤0.01%
+163
284
$11.1K ﹤0.01%
+34
285
$11.1K ﹤0.01%
+821
286
$10.8K ﹤0.01%
+173
287
$10.8K ﹤0.01%
+95
288
$10.8K ﹤0.01%
+73
289
$10.7K ﹤0.01%
+469
290
$10.6K ﹤0.01%
+60
291
$10.5K ﹤0.01%
+222
292
$10.4K ﹤0.01%
+600
293
$10.4K ﹤0.01%
+98
294
$10.1K ﹤0.01%
+252
295
$10K ﹤0.01%
+193
296
$9.97K ﹤0.01%
+299
297
$9.96K ﹤0.01%
+79
298
$9.93K ﹤0.01%
+99
299
$9.82K ﹤0.01%
+116
300
$9.65K ﹤0.01%
+57
10 11
12
13 14