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
426
$4.8K ﹤0.01%
+168
427
$4.8K ﹤0.01%
145
+141
428
$4.79K ﹤0.01%
91
429
$4.79K ﹤0.01%
35
-22
430
$4.79K ﹤0.01%
83
-5
431
$4.78K ﹤0.01%
+22
432
$4.77K ﹤0.01%
49
433
$4.77K ﹤0.01%
32
+14
434
$4.76K ﹤0.01%
7
435
$4.75K ﹤0.01%
84
436
$4.74K ﹤0.01%
+75
437
$4.74K ﹤0.01%
386
438
$4.74K ﹤0.01%
94
-8
439
$4.71K ﹤0.01%
31
440
$4.71K ﹤0.01%
61
441
$4.71K ﹤0.01%
155
442
$4.7K ﹤0.01%
68
443
$4.68K ﹤0.01%
158
+2
444
$4.68K ﹤0.01%
+236
445
$4.67K ﹤0.01%
143
446
$4.66K ﹤0.01%
10
447
$4.66K ﹤0.01%
34
+32
448
$4.65K ﹤0.01%
60
-1
449
$4.63K ﹤0.01%
+357
450
$4.62K ﹤0.01%
51
16 17
18
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