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
$296M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.54M
3
+$1.49M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.31M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$710K

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.85M
4
COR
Coresite Realty Corporation
COR
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$336K

Sector Composition

1 Consumer Discretionary 12.54%
2 Technology 10.69%
3 Communication Services 5.14%
4 Financials 4.37%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.45%
7,500
+418
52
$1.29M 0.44%
6,185
+139
53
$1.28M 0.43%
102,170
+4,137
54
$1.26M 0.43%
6,864
+70
55
$1.26M 0.43%
10,819
+222
56
$1.03M 0.35%
2,179
57
$1.01M 0.34%
2,536
58
$981K 0.33%
7,003
+292
59
$947K 0.32%
395
-2
60
$739K 0.25%
14,315
-312
61
$655K 0.22%
2,661
+352
62
$611K 0.21%
5,910
+11
63
$531K 0.18%
8,786
64
$515K 0.17%
1,125
-28
65
$477K 0.16%
3,051
66
$466K 0.16%
3,220
-120
67
$383K 0.13%
3,092
-1,658
68
$362K 0.12%
1,546
+1
69
$351K 0.12%
4,033
-2
70
$349K 0.12%
993
+78
71
$334K 0.11%
5,915
72
$311K 0.1%
7,324
-63
73
$294K 0.1%
+10,030
74
$275K 0.09%
859
+30
75
$271K 0.09%
2,380
-140
1 2
3
4