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
451
$4.61K ﹤0.01%
36
452
$4.59K ﹤0.01%
188
-40
453
$4.58K ﹤0.01%
236
454
$4.57K ﹤0.01%
32
455
$4.55K ﹤0.01%
16
456
$4.53K ﹤0.01%
224
+17
457
$4.52K ﹤0.01%
37
458
$4.51K ﹤0.01%
63
+8
459
$4.48K ﹤0.01%
50
460
$4.47K ﹤0.01%
25
461
$4.47K ﹤0.01%
60
+1
462
$4.45K ﹤0.01%
232
-17
463
$4.43K ﹤0.01%
94
-7
464
$4.42K ﹤0.01%
128
465
$4.4K ﹤0.01%
95
-6
466
$4.4K ﹤0.01%
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467
$4.4K ﹤0.01%
67
468
$4.4K ﹤0.01%
19
469
$4.38K ﹤0.01%
85
470
$4.36K ﹤0.01%
39
471
$4.34K ﹤0.01%
152
-387
472
$4.33K ﹤0.01%
70
-5
473
$4.33K ﹤0.01%
22
-2
474
$4.33K ﹤0.01%
128
475
$4.32K ﹤0.01%
38
17 18
19
20 21