HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
+$7.85M
2
+$7.85M
3
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

1
+$3.94M
2
+$1.97M
3
+$1.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$969K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K

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
551
$3.54K ﹤0.01%
84
+34
552
$3.52K ﹤0.01%
+17
553
$3.51K ﹤0.01%
37
+17
554
$3.5K ﹤0.01%
74
555
$3.48K ﹤0.01%
+66
556
$3.47K ﹤0.01%
70
-4
557
$3.45K ﹤0.01%
+129
558
$3.43K ﹤0.01%
20
+1
559
$3.42K ﹤0.01%
13
560
$3.38K ﹤0.01%
35
+18
561
$3.37K ﹤0.01%
53
562
$3.36K ﹤0.01%
115
-5
563
$3.36K ﹤0.01%
156
564
$3.35K ﹤0.01%
149
-8
565
$3.35K ﹤0.01%
11
+5
566
$3.33K ﹤0.01%
93
-11
567
$3.33K ﹤0.01%
37
+17
568
$3.33K ﹤0.01%
130
-2
569
$3.32K ﹤0.01%
104
+3
570
$3.31K ﹤0.01%
112
-15
571
$3.28K ﹤0.01%
+48
572
$3.26K ﹤0.01%
14
573
$3.25K ﹤0.01%
21
574
$3.25K ﹤0.01%
61
+2
575
$3.25K ﹤0.01%
+182
21 22
23
24 25