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
526
$4.19K ﹤0.01%
+34
527
$4.18K ﹤0.01%
+67
528
$4.18K ﹤0.01%
+19
529
$4.18K ﹤0.01%
+19
530
$4.17K ﹤0.01%
+143
531
$4.15K ﹤0.01%
+54
532
$4.15K ﹤0.01%
+237
533
$4.15K ﹤0.01%
+227
534
$4.14K ﹤0.01%
+31
535
$4.13K ﹤0.01%
+61
536
$4.12K ﹤0.01%
+51
537
$4.09K ﹤0.01%
+129
538
$4.09K ﹤0.01%
+59
539
$4.08K ﹤0.01%
+223
540
$4.08K ﹤0.01%
+57
541
$4.08K ﹤0.01%
+19
542
$4.07K ﹤0.01%
+63
543
$4.05K ﹤0.01%
+144
544
$4.05K ﹤0.01%
+58
545
$4.05K ﹤0.01%
+60
546
$4.05K ﹤0.01%
+13
547
$4.05K ﹤0.01%
+84
548
$4.04K ﹤0.01%
+232
549
$4.04K ﹤0.01%
+53
550
$4.04K ﹤0.01%
+118
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