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
401
$5.58K ﹤0.01%
+17
402
$5.53K ﹤0.01%
+15
403
$5.5K ﹤0.01%
+72
404
$5.5K ﹤0.01%
+78
405
$5.49K ﹤0.01%
+101
406
$5.45K ﹤0.01%
+61
407
$5.45K ﹤0.01%
+32
408
$5.41K ﹤0.01%
+20
409
$5.4K ﹤0.01%
+73
410
$5.35K ﹤0.01%
+217
411
$5.34K ﹤0.01%
+155
412
$5.29K ﹤0.01%
+15
413
$5.27K ﹤0.01%
+265
414
$5.26K ﹤0.01%
+183
415
$5.26K ﹤0.01%
+50
416
$5.24K ﹤0.01%
+47
417
$5.21K ﹤0.01%
+48
418
$5.2K ﹤0.01%
+101
419
$5.17K ﹤0.01%
+56
420
$5.16K ﹤0.01%
+137
421
$5.15K ﹤0.01%
+240
422
$5.14K ﹤0.01%
+100
423
$5.14K ﹤0.01%
+51
424
$5.13K ﹤0.01%
+24
425
$5.12K ﹤0.01%
+28
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