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
601
$3.35K ﹤0.01%
+68
602
$3.35K ﹤0.01%
+22
603
$3.34K ﹤0.01%
+18
604
$3.34K ﹤0.01%
+20
605
$3.33K ﹤0.01%
+19
606
$3.32K ﹤0.01%
+27
607
$3.32K ﹤0.01%
+34
608
$3.31K ﹤0.01%
+104
609
$3.3K ﹤0.01%
+57
610
$3.21K ﹤0.01%
+14
611
$3.19K ﹤0.01%
+37
612
$3.18K ﹤0.01%
+215
613
$3.17K ﹤0.01%
+112
614
$3.14K ﹤0.01%
+61
615
$3.13K ﹤0.01%
+18
616
$3.13K ﹤0.01%
+11
617
$3.12K ﹤0.01%
+100
618
$3.08K ﹤0.01%
+9
619
$3.07K ﹤0.01%
+127
620
$3.07K ﹤0.01%
+38
621
$3.02K ﹤0.01%
+132
622
$3.02K ﹤0.01%
+204
623
$2.98K ﹤0.01%
+562
624
$2.96K ﹤0.01%
+45
625
$2.94K ﹤0.01%
+574
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