HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
This Quarter Return
-0.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
986
New
91
Increased
148
Reduced
206
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.03M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$5.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.16M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.98M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$973K |
| 5 |
Technology Select Sector SPDR Fund
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% |
