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
576
$3.22K ﹤0.01%
44
-2
577
$3.2K ﹤0.01%
28
+2
578
$3.17K ﹤0.01%
79
+48
579
$3.17K ﹤0.01%
5
-7
580
$3.15K ﹤0.01%
21
-1
581
$3.14K ﹤0.01%
20
-3
582
$3.12K ﹤0.01%
52
583
$3.12K ﹤0.01%
111
+4
584
$3.09K ﹤0.01%
102
+5
585
$3.07K ﹤0.01%
+77
586
$3.05K ﹤0.01%
24
+11
587
$3.04K ﹤0.01%
31
-2
588
$3.04K ﹤0.01%
33
589
$3.02K ﹤0.01%
31
590
$3.02K ﹤0.01%
+50
591
$3.01K ﹤0.01%
+96
592
$2.96K ﹤0.01%
+178
593
$2.89K ﹤0.01%
19
+1
594
$2.89K ﹤0.01%
204
-11
595
$2.87K ﹤0.01%
+22
596
$2.87K ﹤0.01%
37
+7
597
$2.86K ﹤0.01%
27
-2
598
$2.85K ﹤0.01%
57
-68
599
$2.83K ﹤0.01%
57
-1
600
$2.83K ﹤0.01%
112
22 23
24
25 26