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
501
$4.11K ﹤0.01%
14
502
$4.08K ﹤0.01%
17
-1
503
$4.07K ﹤0.01%
65
-6
504
$4.07K ﹤0.01%
+161
505
$4.06K ﹤0.01%
90
506
$4.06K ﹤0.01%
84
-1
507
$4.05K ﹤0.01%
181
+13
508
$4.05K ﹤0.01%
51
-2
509
$4.04K ﹤0.01%
55
-1
510
$4.04K ﹤0.01%
57
+3
511
$4.04K ﹤0.01%
13
512
$4.04K ﹤0.01%
+52
513
$4.03K ﹤0.01%
69
514
$4.02K ﹤0.01%
73
-2
515
$4K ﹤0.01%
20
516
$3.97K ﹤0.01%
135
-129
517
$3.97K ﹤0.01%
31
518
$3.96K ﹤0.01%
13
519
$3.96K ﹤0.01%
36
-5
520
$3.96K ﹤0.01%
84
521
$3.94K ﹤0.01%
49
+3
522
$3.94K ﹤0.01%
+72
523
$3.92K ﹤0.01%
32
524
$3.91K ﹤0.01%
118
525
$3.91K ﹤0.01%
+197
19 20
21
22 23