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
$283M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M

Top Sells

1
+$3M
2
+$2.51M
3
+$2.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

1 Consumer Discretionary 10.88%
2 Technology 9.73%
3 Healthcare 5.3%
4 Communication Services 4.93%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.38%
13,711
-13,167
52
$985K 0.35%
+3,443
53
$984K 0.35%
2,179
54
$933K 0.33%
+11,383
55
$895K 0.32%
+9,961
56
$877K 0.31%
2,421
-115
57
$784K 0.28%
7,067
+64
58
$779K 0.27%
+1,765
59
$746K 0.26%
11,871
-31,915
60
$682K 0.24%
7,484
-10,687
61
$675K 0.24%
+2,718
62
$648K 0.23%
276
-119
63
$647K 0.23%
5,838
-72
64
$593K 0.21%
4,240
+1,020
65
$585K 0.21%
+2,429
66
$567K 0.2%
+46,674
67
$566K 0.2%
+48,778
68
$558K 0.2%
+2,437
69
$557K 0.2%
3,051
70
$532K 0.19%
8,786
71
$487K 0.17%
+2,444
72
$444K 0.16%
1,068
-57
73
$438K 0.15%
+4,257
74
$424K 0.15%
8,326
+4,063
75
$408K 0.14%
16,484
-44,452
1 2
3
4