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
276
$11.9K ﹤0.01%
96
+1
277
$11.6K ﹤0.01%
2,568
278
$11.4K ﹤0.01%
821
279
$11.2K ﹤0.01%
102
280
$11.2K ﹤0.01%
537
281
$11.1K ﹤0.01%
34
282
$11.1K ﹤0.01%
245
-7
283
$11.1K ﹤0.01%
98
284
$11K ﹤0.01%
690
+214
285
$11K ﹤0.01%
500
286
$10.6K ﹤0.01%
13
+1
287
$10.6K ﹤0.01%
8
-6
288
$10.4K ﹤0.01%
113
-3
289
$10.3K ﹤0.01%
163
290
$10.2K ﹤0.01%
123
-113
291
$10.2K ﹤0.01%
117
-36
292
$10.1K ﹤0.01%
193
293
$10.1K ﹤0.01%
209
+109
294
$9.97K ﹤0.01%
99
295
$9.91K ﹤0.01%
54
-17
296
$9.85K ﹤0.01%
57
297
$9.79K ﹤0.01%
142
298
$9.55K ﹤0.01%
279
+136
299
$9.39K ﹤0.01%
101
300
$9.35K ﹤0.01%
600
10 11
12
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