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
426
$5.11K ﹤0.01%
+65
427
$5.11K ﹤0.01%
+103
428
$5.1K ﹤0.01%
+69
429
$5.1K ﹤0.01%
+42
430
$5.1K ﹤0.01%
+49
431
$5.06K ﹤0.01%
+20
432
$5.04K ﹤0.01%
+56
433
$5.02K ﹤0.01%
+32
434
$5.02K ﹤0.01%
+172
435
$5.01K ﹤0.01%
+125
436
$5.01K ﹤0.01%
+104
437
$5K ﹤0.01%
+14
438
$4.95K ﹤0.01%
+32
439
$4.91K ﹤0.01%
+50
440
$4.85K ﹤0.01%
+36
441
$4.85K ﹤0.01%
+31
442
$4.84K ﹤0.01%
+83
443
$4.83K ﹤0.01%
+28
444
$4.82K ﹤0.01%
+132
445
$4.82K ﹤0.01%
+100
446
$4.82K ﹤0.01%
+84
447
$4.8K ﹤0.01%
+57
448
$4.78K ﹤0.01%
+120
449
$4.77K ﹤0.01%
+156
450
$4.77K ﹤0.01%
+88
16 17
18
19 20