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
601
$2.82K ﹤0.01%
54
-3
602
$2.79K ﹤0.01%
23
603
$2.79K ﹤0.01%
98
+4
604
$2.78K ﹤0.01%
40
605
$2.75K ﹤0.01%
29
606
$2.74K ﹤0.01%
204
607
$2.72K ﹤0.01%
50
-2
608
$2.7K ﹤0.01%
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-10
609
$2.69K ﹤0.01%
56
610
$2.67K ﹤0.01%
+210
611
$2.67K ﹤0.01%
64
+37
612
$2.66K ﹤0.01%
+209
613
$2.65K ﹤0.01%
+63
614
$2.65K ﹤0.01%
30
615
$2.64K ﹤0.01%
47
-13
616
$2.62K ﹤0.01%
67
+10
617
$2.6K ﹤0.01%
+17
618
$2.6K ﹤0.01%
5
619
$2.6K ﹤0.01%
+18
620
$2.55K ﹤0.01%
36
-25
621
$2.52K ﹤0.01%
+56
622
$2.5K ﹤0.01%
21
-27
623
$2.47K ﹤0.01%
629
+67
624
$2.46K ﹤0.01%
72
-39
625
$2.46K ﹤0.01%
+71
23 24
25
26 27