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
$384M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.56M
3
+$6.49M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

1
+$2.8M
2
+$2.28M
3
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M

Sector Composition

1 Technology 11.26%
2 Healthcare 6.9%
3 Consumer Discretionary 5.73%
4 Financials 4.69%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.13%
50,736
-11,590
27
$4.26M 1.11%
32,307
-310
28
$3.72M 0.97%
106,469
+3,643
29
$3.57M 0.93%
20,065
+132
30
$3.17M 0.83%
122,815
-41,203
31
$2.92M 0.76%
25,266
+605
32
$2.91M 0.76%
10,556
-27
33
$2.91M 0.76%
52,517
+1,115
34
$2.86M 0.75%
59,233
-665
35
$2.47M 0.64%
3,194
+6
36
$2.39M 0.62%
17,782
-19
37
$2.36M 0.61%
4,858
+98
38
$2.35M 0.61%
27,976
-403
39
$2.19M 0.57%
8,293
+371
40
$1.82M 0.47%
30,711
-648
41
$1.62M 0.42%
15,095
-8
42
$1.4M 0.36%
22,580
-99
43
$1.39M 0.36%
3,785
44
$1.32M 0.34%
16,790
-337
45
$1.17M 0.3%
4,433
-6
46
$1.12M 0.29%
12,484
47
$1.06M 0.28%
10,619
-19,740
48
$1.05M 0.27%
16,780
49
$964K 0.25%
199
-11
50
$921K 0.24%
2,754
+51
1
2
3 4 5