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
$283M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M

Top Sells

1
+$3M
2
+$2.51M
3
+$2.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

1 Consumer Discretionary 10.88%
2 Technology 9.73%
3 Healthcare 5.3%
4 Communication Services 4.93%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.14%
11,829
-769
27
$3.08M 1.09%
92,109
-2,466
28
$3.06M 1.08%
12,394
-694
29
$3M 1.06%
18,516
+3,915
30
$2.78M 0.98%
56,049
+1,131
31
$2.71M 0.96%
11,332
-331
32
$2.71M 0.96%
51,666
-19,626
33
$2.65M 0.93%
46,258
-10,540
34
$2.59M 0.91%
28,496
-3,773
35
$2.57M 0.91%
29,125
+6,822
36
$2.54M 0.9%
11,440
-990
37
$2.48M 0.87%
17,368
-2,223
38
$2.4M 0.85%
8,015
-757
39
$2.36M 0.83%
20,390
-2,108
40
$2.32M 0.82%
+60,546
41
$2.25M 0.79%
16,388
+2,509
42
$2.24M 0.79%
+21,780
43
$2.07M 0.73%
27,243
-33,029
44
$1.6M 0.57%
142,244
+40,074
45
$1.57M 0.55%
8,514
+2,329
46
$1.51M 0.53%
10,929
+110
47
$1.51M 0.53%
10,642
+3,142
48
$1.27M 0.45%
5,328
-1,277
49
$1.21M 0.43%
2,981
-1,502
50
$1.19M 0.42%
5,690
+3,029
1
2
3 4