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
$256M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.1M
3
+$1.38M
4
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$2.71M
2
+$1.21M
3
+$1.2M
4
FFIV icon
F5
FFIV
+$1.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$746K

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 8.52%
3 Healthcare 8.06%
4 Communication Services 4.02%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.39%
11,049
+5,211
52
$974K 0.38%
2,499
-482
53
$948K 0.37%
+31,830
54
$947K 0.37%
12,753
+2,792
55
$914K 0.36%
2,126
+361
56
$908K 0.35%
9,443
+6,124
57
$899K 0.35%
10,482
+6,225
58
$833K 0.33%
2,207
+28
59
$810K 0.32%
3,352
+634
60
$796K 0.31%
69,438
+22,764
61
$750K 0.29%
71,222
+22,444
62
$728K 0.28%
3,344
+900
63
$679K 0.26%
2,421
64
$666K 0.26%
3,011
+582
65
$596K 0.23%
7,484
66
$589K 0.23%
8,786
67
$517K 0.2%
4,720
+480
68
$516K 0.2%
3,051
69
$502K 0.2%
+9,573
70
$489K 0.19%
280
+4
71
$460K 0.18%
9,064
+738
72
$420K 0.16%
5,469
-8,242
73
$405K 0.16%
16,484
74
$384K 0.15%
3,777
+1,397
75
$358K 0.14%
+7,787
1 2
3
4 5