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
376
$6.11K ﹤0.01%
+87
377
$6.09K ﹤0.01%
+10
378
$6K ﹤0.01%
+17
379
$5.99K ﹤0.01%
+25
380
$5.96K ﹤0.01%
+40
381
$5.92K ﹤0.01%
+228
382
$5.9K ﹤0.01%
+14
383
$5.88K ﹤0.01%
+48
384
$5.85K ﹤0.01%
+44
385
$5.84K ﹤0.01%
+76
386
$5.84K ﹤0.01%
+95
387
$5.78K ﹤0.01%
+211
388
$5.75K ﹤0.01%
+25
389
$5.74K ﹤0.01%
+46
390
$5.72K ﹤0.01%
+25
391
$5.69K ﹤0.01%
+12
392
$5.67K ﹤0.01%
+107
393
$5.67K ﹤0.01%
+39
394
$5.67K ﹤0.01%
+103
395
$5.65K ﹤0.01%
+59
396
$5.63K ﹤0.01%
+90
397
$5.62K ﹤0.01%
+119
398
$5.62K ﹤0.01%
+58
399
$5.61K ﹤0.01%
+110
400
$5.6K ﹤0.01%
+48
14 15
16
17 18