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
701
$1.67K ﹤0.01%
12
+3
702
$1.67K ﹤0.01%
65
-12
703
$1.65K ﹤0.01%
+233
704
$1.65K ﹤0.01%
+115
705
$1.62K ﹤0.01%
+10
706
$1.62K ﹤0.01%
43
+1
707
$1.59K ﹤0.01%
74
+13
708
$1.59K ﹤0.01%
+9
709
$1.58K ﹤0.01%
24
-38
710
$1.57K ﹤0.01%
48
+1
711
$1.57K ﹤0.01%
10
712
$1.57K ﹤0.01%
+41
713
$1.57K ﹤0.01%
+12
714
$1.54K ﹤0.01%
+133
715
$1.54K ﹤0.01%
43
-25
716
$1.52K ﹤0.01%
14
-11
717
$1.51K ﹤0.01%
30
-80
718
$1.51K ﹤0.01%
26
-27
719
$1.48K ﹤0.01%
70
720
$1.46K ﹤0.01%
15
-11
721
$1.46K ﹤0.01%
27
+14
722
$1.45K ﹤0.01%
28
-7
723
$1.45K ﹤0.01%
26
-3
724
$1.43K ﹤0.01%
26
-15
725
$1.42K ﹤0.01%
+30
27 28
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30 31