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
551
$4.03K ﹤0.01%
+23
552
$4K ﹤0.01%
+23
553
$3.98K ﹤0.01%
+75
554
$3.95K ﹤0.01%
+55
555
$3.94K ﹤0.01%
+59
556
$3.93K ﹤0.01%
+152
557
$3.93K ﹤0.01%
+357
558
$3.92K ﹤0.01%
+33
559
$3.91K ﹤0.01%
+20
560
$3.9K ﹤0.01%
+46
561
$3.9K ﹤0.01%
+75
562
$3.89K ﹤0.01%
+30
563
$3.89K ﹤0.01%
+26
564
$3.86K ﹤0.01%
+21
565
$3.85K ﹤0.01%
+74
566
$3.85K ﹤0.01%
+32
567
$3.84K ﹤0.01%
+108
568
$3.83K ﹤0.01%
+41
569
$3.83K ﹤0.01%
+23
570
$3.83K ﹤0.01%
+40
571
$3.8K ﹤0.01%
+106
572
$3.8K ﹤0.01%
+13
573
$3.8K ﹤0.01%
+157
574
$3.79K ﹤0.01%
+74
575
$3.79K ﹤0.01%
+30
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