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
651
$2.1K ﹤0.01%
175
652
$2.09K ﹤0.01%
49
-54
653
$2.08K ﹤0.01%
7
654
$2.08K ﹤0.01%
26
+24
655
$2.08K ﹤0.01%
11
-12
656
$2.08K ﹤0.01%
+108
657
$2.07K ﹤0.01%
29
658
$2.05K ﹤0.01%
36
659
$2.04K ﹤0.01%
51
660
$2.04K ﹤0.01%
117
+9
661
$2.03K ﹤0.01%
116
+6
662
$2.02K ﹤0.01%
+14
663
$2.01K ﹤0.01%
+25
664
$2K ﹤0.01%
89
-8
665
$1.97K ﹤0.01%
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-19
666
$1.96K ﹤0.01%
22
-29
667
$1.96K ﹤0.01%
49
+16
668
$1.95K ﹤0.01%
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-36
669
$1.95K ﹤0.01%
52
670
$1.94K ﹤0.01%
100
671
$1.94K ﹤0.01%
150
-133
672
$1.93K ﹤0.01%
136
673
$1.93K ﹤0.01%
51
674
$1.91K ﹤0.01%
+25
675
$1.91K ﹤0.01%
20
25 26
27
28 29