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
$256M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.1M
3
+$1.38M
4
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$2.71M
2
+$1.21M
3
+$1.2M
4
FFIV icon
F5
FFIV
+$1.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$746K

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 8.52%
3 Healthcare 8.06%
4 Communication Services 4.02%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.13%
18,961
+445
27
$2.79M 1.09%
92,543
+434
28
$2.73M 1.06%
63,952
+1,410
29
$2.58M 1.01%
15,660
+263
30
$2.54M 0.99%
11,888
+59
31
$2.4M 0.94%
59,304
+3,255
32
$2.29M 0.89%
8,333
+318
33
$2.25M 0.88%
29,405
+909
34
$2.2M 0.86%
29,883
+758
35
$2.19M 0.86%
17,428
+60
36
$2.1M 0.82%
+11,814
37
$1.99M 0.78%
63,278
+2,732
38
$1.98M 0.77%
22,690
+910
39
$1.95M 0.76%
27,030
-213
40
$1.95M 0.76%
12,066
+626
41
$1.94M 0.76%
46,493
+235
42
$1.7M 0.66%
18,622
+7,239
43
$1.56M 0.61%
143,090
+846
44
$1.43M 0.56%
8,484
-30
45
$1.4M 0.55%
10,794
+152
46
$1.38M 0.54%
+6,182
47
$1.35M 0.53%
11,054
+125
48
$1.27M 0.5%
+68,610
49
$1.26M 0.49%
3,873
+430
50
$1.04M 0.41%
5,291
-37
1
2
3 4 5