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
$239M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$269K
4
TRV icon
Travelers Companies
TRV
+$211K
5
XEL icon
Xcel Energy
XEL
+$206K

Top Sells

1
+$2.67M
2
+$2.42M
3
+$1.71M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.05M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.04M

Sector Composition

1 Healthcare 9.78%
2 Consumer Discretionary 9.27%
3 Technology 8%
4 Financials 3.84%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.27%
63,851
-1,216
27
$3.01M 1.26%
27,160
+2
28
$2.92M 1.22%
29,419
+35
29
$2.9M 1.21%
61,356
+129
30
$2.68M 1.12%
89,558
-1,635
31
$2.67M 1.12%
8,448
-56
32
$2.32M 0.97%
11,225
-626
33
$2.25M 0.94%
28,982
-695
34
$2.23M 0.93%
22,730
+2
35
$2.17M 0.91%
12,309
+91
36
$2.06M 0.86%
60,116
-3,150
37
$2.02M 0.85%
16,298
-990
38
$1.99M 0.83%
26,644
-92
39
$1.9M 0.8%
45,834
-453
40
$1.51M 0.63%
6,599
-123
41
$1.48M 0.62%
4,036
+15
42
$1.39M 0.58%
11,001
-58
43
$1.36M 0.57%
41,853
+3,619
44
$1.23M 0.51%
2,519
+176
45
$1.16M 0.49%
+12,375
46
$1.11M 0.46%
13,332
+240
47
$1.1M 0.46%
+9,977
48
$1.08M 0.45%
5,279
+252
49
$1.06M 0.44%
10,511
+470
50
$992K 0.42%
11,648
+509
1
2
3 4