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
626
$2.43K ﹤0.01%
+83
627
$2.43K ﹤0.01%
60
-3
628
$2.37K ﹤0.01%
65
629
$2.36K ﹤0.01%
55
+9
630
$2.36K ﹤0.01%
13
631
$2.35K ﹤0.01%
30
632
$2.35K ﹤0.01%
21
+9
633
$2.34K ﹤0.01%
+30
634
$2.32K ﹤0.01%
+74
635
$2.29K ﹤0.01%
10
-19
636
$2.28K ﹤0.01%
53
637
$2.27K ﹤0.01%
60
-54
638
$2.27K ﹤0.01%
+4
639
$2.25K ﹤0.01%
100
640
$2.23K ﹤0.01%
+58
641
$2.22K ﹤0.01%
156
-81
642
$2.21K ﹤0.01%
+208
643
$2.21K ﹤0.01%
55
644
$2.21K ﹤0.01%
340
-433
645
$2.17K ﹤0.01%
32
-3
646
$2.16K ﹤0.01%
44
-51
647
$2.15K ﹤0.01%
99
648
$2.12K ﹤0.01%
15
649
$2.12K ﹤0.01%
36
650
$2.11K ﹤0.01%
24
24 25
26
27 28