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
526
$3.89K ﹤0.01%
8
527
$3.87K ﹤0.01%
51
+11
528
$3.85K ﹤0.01%
132
529
$3.83K ﹤0.01%
242
-23
530
$3.82K ﹤0.01%
70
-8
531
$3.81K ﹤0.01%
51
532
$3.79K ﹤0.01%
137
533
$3.79K ﹤0.01%
24
+9
534
$3.76K ﹤0.01%
+115
535
$3.75K ﹤0.01%
17
+8
536
$3.75K ﹤0.01%
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537
$3.73K ﹤0.01%
240
538
$3.71K ﹤0.01%
216
-1
539
$3.71K ﹤0.01%
96
+24
540
$3.7K ﹤0.01%
+109
541
$3.69K ﹤0.01%
23
542
$3.65K ﹤0.01%
53
543
$3.63K ﹤0.01%
21
+1
544
$3.62K ﹤0.01%
16
-4
545
$3.61K ﹤0.01%
39
-2
546
$3.61K ﹤0.01%
+196
547
$3.6K ﹤0.01%
28
+1
548
$3.6K ﹤0.01%
+103
549
$3.56K ﹤0.01%
84
550
$3.56K ﹤0.01%
152
20 21
22
23 24