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
401
$5.12K ﹤0.01%
21
+4
402
$5.11K ﹤0.01%
15
403
$5.1K ﹤0.01%
33
404
$5.08K ﹤0.01%
32
405
$5.07K ﹤0.01%
200
-298
406
$5.07K ﹤0.01%
133
+17
407
$5.05K ﹤0.01%
62
+22
408
$5.05K ﹤0.01%
9
-1
409
$5.04K ﹤0.01%
25
410
$5.02K ﹤0.01%
39
411
$4.99K ﹤0.01%
66
+7
412
$4.98K ﹤0.01%
101
413
$4.96K ﹤0.01%
61
+5
414
$4.96K ﹤0.01%
20
415
$4.94K ﹤0.01%
59
+9
416
$4.94K ﹤0.01%
+275
417
$4.93K ﹤0.01%
25
418
$4.92K ﹤0.01%
47
-1
419
$4.91K ﹤0.01%
113
+6
420
$4.9K ﹤0.01%
57
+7
421
$4.89K ﹤0.01%
32
422
$4.89K ﹤0.01%
132
+81
423
$4.88K ﹤0.01%
38
-4
424
$4.87K ﹤0.01%
+26
425
$4.81K ﹤0.01%
124
15 16
17
18 19