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
301
$9.32K ﹤0.01%
78
302
$9.26K ﹤0.01%
274
303
$9.24K ﹤0.01%
32
+1
304
$9.07K ﹤0.01%
57
+5
305
$9K ﹤0.01%
1,033
-11
306
$8.93K ﹤0.01%
45
307
$8.84K ﹤0.01%
47
308
$8.8K ﹤0.01%
124
309
$8.77K ﹤0.01%
90
-2
310
$8.6K ﹤0.01%
65
-27
311
$8.46K ﹤0.01%
17
312
$8.44K ﹤0.01%
73
313
$8.4K ﹤0.01%
76
314
$8.22K ﹤0.01%
146
315
$8.18K ﹤0.01%
109
+37
316
$8.05K ﹤0.01%
78
317
$8K ﹤0.01%
182
318
$7.94K ﹤0.01%
48
319
$7.84K ﹤0.01%
98
-3
320
$7.81K ﹤0.01%
150
321
$7.81K ﹤0.01%
160
322
$7.75K ﹤0.01%
43
323
$7.71K ﹤0.01%
133
+16
324
$7.68K ﹤0.01%
106
-2
325
$7.66K ﹤0.01%
37
11 12
13
14 15