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
$296M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.54M
3
+$1.49M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.31M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$710K

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.85M
4
COR
Coresite Realty Corporation
COR
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$336K

Sector Composition

1 Consumer Discretionary 12.54%
2 Technology 10.69%
3 Communication Services 5.14%
4 Financials 4.37%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.32%
71,292
-906
27
$3.88M 1.31%
12,956
+235
28
$3.78M 1.27%
56,798
+85
29
$3.77M 1.27%
32,269
+572
30
$3.64M 1.23%
8,772
+1
31
$3.58M 1.21%
19,591
+281
32
$3.51M 1.18%
13,088
+417
33
$3.33M 1.12%
94,575
+1,024
34
$3.18M 1.07%
12,598
+439
35
$2.87M 0.97%
8,531
-12
36
$2.68M 0.9%
11,663
+103
37
$2.65M 0.89%
54,918
+1,887
38
$2.53M 0.85%
4,483
+69
39
$2.3M 0.78%
43,786
-2,501
40
$2.17M 0.73%
26,878
+7,867
41
$2.15M 0.73%
13,879
+11,793
42
$2.1M 0.71%
52,543
-464
43
$2.02M 0.68%
22,303
+1,404
44
$1.98M 0.67%
14,601
+801
45
$1.92M 0.65%
34,569
+4,247
46
$1.76M 0.59%
18,171
-449
47
$1.68M 0.57%
6,605
-376
48
$1.55M 0.52%
60,936
-770
49
$1.54M 0.52%
+36,792
50
$1.49M 0.5%
+9,227
1
2
3 4