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
501
$4.38K ﹤0.01%
+102
502
$4.37K ﹤0.01%
+386
503
$4.37K ﹤0.01%
+128
504
$4.36K ﹤0.01%
+81
505
$4.35K ﹤0.01%
+50
506
$4.35K ﹤0.01%
+58
507
$4.34K ﹤0.01%
+28
508
$4.34K ﹤0.01%
+283
509
$4.34K ﹤0.01%
+16
510
$4.33K ﹤0.01%
+85
511
$4.32K ﹤0.01%
+217
512
$4.31K ﹤0.01%
+23
513
$4.3K ﹤0.01%
+61
514
$4.29K ﹤0.01%
+41
515
$4.29K ﹤0.01%
+253
516
$4.28K ﹤0.01%
+18
517
$4.27K ﹤0.01%
+114
518
$4.24K ﹤0.01%
+168
519
$4.22K ﹤0.01%
+69
520
$4.22K ﹤0.01%
+51
521
$4.21K ﹤0.01%
+13
522
$4.21K ﹤0.01%
+117
523
$4.2K ﹤0.01%
+59
524
$4.2K ﹤0.01%
+31
525
$4.2K ﹤0.01%
+207
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