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
676
$2.16K ﹤0.01%
+41
677
$2.16K ﹤0.01%
+51
678
$2.13K ﹤0.01%
+22
679
$2.12K ﹤0.01%
+77
680
$2.12K ﹤0.01%
+34
681
$2.1K ﹤0.01%
+136
682
$2.07K ﹤0.01%
+38
683
$2.03K ﹤0.01%
+41
684
$2.02K ﹤0.01%
+52
685
$1.99K ﹤0.01%
+6
686
$1.99K ﹤0.01%
+11
687
$1.97K ﹤0.01%
+51
688
$1.94K ﹤0.01%
+70
689
$1.94K ﹤0.01%
+15
690
$1.93K ﹤0.01%
+7
691
$1.93K ﹤0.01%
+44
692
$1.92K ﹤0.01%
+263
693
$1.91K ﹤0.01%
+47
694
$1.91K ﹤0.01%
+110
695
$1.9K ﹤0.01%
+47
696
$1.9K ﹤0.01%
+22
697
$1.89K ﹤0.01%
+26
698
$1.87K ﹤0.01%
+13
699
$1.87K ﹤0.01%
+132
700
$1.86K ﹤0.01%
+46
26 27
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