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
$404M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.94M
3
+$5.03M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.16M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.37M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$973K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$591K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.09%
171,841
-77,306
27
$4.24M 1.05%
20,223
+158
28
$4.1M 1.01%
31,266
-1,041
29
$4M 0.99%
113,174
+6,705
30
$3.58M 0.89%
64,952
+12,435
31
$3.41M 0.84%
10,360
-196
32
$3.35M 0.83%
25,287
+21
33
$3.16M 0.78%
+88,155
34
$2.84M 0.7%
56,951
-2,282
35
$2.62M 0.65%
3,170
-24
36
$2.31M 0.57%
26,883
-1,093
37
$2.19M 0.54%
62,347
+38,772
38
$2.15M 0.53%
7,899
-394
39
$2.09M 0.52%
4,687
-171
40
$1.94M 0.48%
17,873
+91
41
$1.93M 0.48%
71,745
-51,070
42
$1.84M 0.45%
29,750
-961
43
$1.79M 0.44%
15,064
-31
44
$1.5M 0.37%
22,086
-494
45
$1.31M 0.33%
16,081
-709
46
$1.27M 0.31%
3,785
47
$1.26M 0.31%
12,484
48
$1.13M 0.28%
4,384
-49
49
$995K 0.25%
3,763
-2
50
$962K 0.24%
16,480
-300
1
2
3 4 5