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
326
$7.64K ﹤0.01%
502
+302
327
$7.58K ﹤0.01%
480
328
$7.5K ﹤0.01%
73
329
$7.46K ﹤0.01%
80
330
$7.34K ﹤0.01%
168
331
$7.28K ﹤0.01%
32
332
$7.25K ﹤0.01%
61
333
$7.2K ﹤0.01%
110
334
$7.18K ﹤0.01%
24
+1
335
$7.16K ﹤0.01%
110
336
$7.15K ﹤0.01%
89
337
$7.09K ﹤0.01%
69
-26
338
$7.07K ﹤0.01%
213
339
$7.03K ﹤0.01%
40
340
$7K ﹤0.01%
235
+5
341
$7K ﹤0.01%
63
342
$6.96K ﹤0.01%
61
343
$6.96K ﹤0.01%
168
344
$6.9K ﹤0.01%
40
345
$6.9K ﹤0.01%
26
-1
346
$6.89K ﹤0.01%
45
347
$6.82K ﹤0.01%
70
348
$6.77K ﹤0.01%
109
+29
349
$6.71K ﹤0.01%
109
350
$6.65K ﹤0.01%
18
12 13
14
15 16