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
676
$1.91K ﹤0.01%
22
677
$1.9K ﹤0.01%
+20
678
$1.89K ﹤0.01%
+201
679
$1.89K ﹤0.01%
35
680
$1.88K ﹤0.01%
176
+47
681
$1.87K ﹤0.01%
237
-2
682
$1.86K ﹤0.01%
+54
683
$1.84K ﹤0.01%
5
-4
684
$1.84K ﹤0.01%
13
685
$1.84K ﹤0.01%
+16
686
$1.83K ﹤0.01%
64
-14
687
$1.83K ﹤0.01%
65
-6
688
$1.8K ﹤0.01%
44
689
$1.8K ﹤0.01%
25
+5
690
$1.78K ﹤0.01%
57
691
$1.77K ﹤0.01%
3
692
$1.77K ﹤0.01%
+17
693
$1.76K ﹤0.01%
292
-280
694
$1.75K ﹤0.01%
+9
695
$1.71K ﹤0.01%
26
696
$1.71K ﹤0.01%
11
697
$1.7K ﹤0.01%
22
698
$1.7K ﹤0.01%
3
699
$1.69K ﹤0.01%
18
700
$1.68K ﹤0.01%
+4
26 27
28
29 30