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
376
$5.63K ﹤0.01%
25
377
$5.63K ﹤0.01%
74
-8
378
$5.63K ﹤0.01%
17
379
$5.6K ﹤0.01%
156
+27
380
$5.6K ﹤0.01%
211
381
$5.53K ﹤0.01%
42
-5
382
$5.5K ﹤0.01%
43
-1
383
$5.39K ﹤0.01%
106
+2
384
$5.39K ﹤0.01%
319
+66
385
$5.36K ﹤0.01%
32
386
$5.35K ﹤0.01%
14
387
$5.32K ﹤0.01%
68
+2
388
$5.3K ﹤0.01%
41
-3
389
$5.3K ﹤0.01%
282
-30
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$5.3K ﹤0.01%
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391
$5.29K ﹤0.01%
50
+1
392
$5.25K ﹤0.01%
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-2
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$5.25K ﹤0.01%
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394
$5.24K ﹤0.01%
22
395
$5.21K ﹤0.01%
60
+3
396
$5.18K ﹤0.01%
90
397
$5.18K ﹤0.01%
255
398
$5.17K ﹤0.01%
46
399
$5.14K ﹤0.01%
+71
400
$5.13K ﹤0.01%
65
14 15
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