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
351
$6.65K ﹤0.01%
213
352
$6.54K ﹤0.01%
142
+5
353
$6.48K ﹤0.01%
196
-21
354
$6.4K ﹤0.01%
98
355
$6.37K ﹤0.01%
76
356
$6.34K ﹤0.01%
21
-2
357
$6.22K ﹤0.01%
75
358
$6.16K ﹤0.01%
48
359
$6.14K ﹤0.01%
550
360
$6.11K ﹤0.01%
52
361
$6.11K ﹤0.01%
262
+79
362
$6.1K ﹤0.01%
12
363
$6.07K ﹤0.01%
132
+29
364
$5.98K ﹤0.01%
87
+8
365
$5.96K ﹤0.01%
29
+1
366
$5.88K ﹤0.01%
300
367
$5.81K ﹤0.01%
122
-100
368
$5.81K ﹤0.01%
92
+54
369
$5.8K ﹤0.01%
58
370
$5.77K ﹤0.01%
177
+5
371
$5.74K ﹤0.01%
48
372
$5.73K ﹤0.01%
402
-50
373
$5.72K ﹤0.01%
+61
374
$5.68K ﹤0.01%
42
+8
375
$5.64K ﹤0.01%
72
-1
13 14
15
16 17