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
476
$4.32K ﹤0.01%
81
477
$4.32K ﹤0.01%
17
+2
478
$4.31K ﹤0.01%
23
479
$4.31K ﹤0.01%
94
+11
480
$4.29K ﹤0.01%
20
+1
481
$4.29K ﹤0.01%
172
+89
482
$4.28K ﹤0.01%
15
483
$4.27K ﹤0.01%
115
+4
484
$4.22K ﹤0.01%
264
+10
485
$4.22K ﹤0.01%
+135
486
$4.22K ﹤0.01%
48
487
$4.22K ﹤0.01%
144
488
$4.21K ﹤0.01%
26
-2
489
$4.2K ﹤0.01%
71
490
$4.19K ﹤0.01%
115
-2
491
$4.19K ﹤0.01%
22
492
$4.18K ﹤0.01%
35
+8
493
$4.18K ﹤0.01%
113
+8
494
$4.17K ﹤0.01%
90
495
$4.16K ﹤0.01%
94
-1
496
$4.15K ﹤0.01%
228
+1
497
$4.15K ﹤0.01%
47
498
$4.15K ﹤0.01%
277
+23
499
$4.14K ﹤0.01%
69
500
$4.13K ﹤0.01%
55
-3
18 19
20
21 22