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
$239M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$269K
4
TRV icon
Travelers Companies
TRV
+$211K
5
XEL icon
Xcel Energy
XEL
+$206K

Top Sells

1
+$2.67M
2
+$2.42M
3
+$1.71M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.05M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.04M

Sector Composition

1 Healthcare 9.78%
2 Consumer Discretionary 9.27%
3 Technology 8%
4 Financials 3.84%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.38%
3,977
+280
52
$909K 0.38%
6,701
-1,502
53
$899K 0.38%
3,624
+283
54
$855K 0.36%
8,524
-2,440
55
$802K 0.34%
16,570
56
$800K 0.33%
3,841
+188
57
$765K 0.32%
2,001
58
$698K 0.29%
3,722
+1,123
59
$617K 0.26%
12,041
+105
60
$588K 0.25%
8,786
61
$572K 0.24%
2,147
-274
62
$570K 0.24%
6,901
-4
63
$511K 0.21%
5,764
-58
64
$486K 0.2%
246
-14
65
$466K 0.2%
24,049
-53,654
66
$461K 0.19%
88,356
-55,473
67
$410K 0.17%
5,270
-5,708
68
$407K 0.17%
4,849
+794
69
$398K 0.17%
8,598
+1,207
70
$395K 0.17%
16,368
-116
71
$360K 0.15%
1,531
-37
72
$341K 0.14%
1,068
73
$332K 0.14%
2,225
+11
74
$332K 0.14%
4,056
+8
75
$331K 0.14%
32,343
-17,827
1 2
3
4