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
$242M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$934K
3
+$689K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K

Top Sells

1
+$1.9M
2
+$1.3M
3
+$862K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$453K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K

Sector Composition

1 Healthcare 10.37%
2 Technology 10.07%
3 Consumer Discretionary 9.61%
4 Financials 4%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.34%
4,783
+749
52
$831K 0.34%
1,944
53
$826K 0.34%
16,570
54
$745K 0.31%
6,742
-1,511
55
$730K 0.3%
2,037
56
$706K 0.29%
234
-2
57
$636K 0.26%
14,630
+1,240
58
$614K 0.25%
3,754
-14
59
$595K 0.25%
2,924
+32
60
$552K 0.23%
7,044
+1,632
61
$533K 0.22%
5,788
+21
62
$524K 0.22%
+22,209
63
$519K 0.21%
9,834
+90
64
$519K 0.21%
5,684
+70
65
$491K 0.2%
8,786
66
$486K 0.2%
3,686
+25
67
$452K 0.19%
4,266
+215
68
$431K 0.18%
1,039
69
$402K 0.17%
1,340
+34
70
$398K 0.16%
+7,984
71
$390K 0.16%
11,754
+39
72
$363K 0.15%
+2,125
73
$355K 0.15%
12,375
74
$342K 0.14%
871
75
$337K 0.14%
5,802
1 2
3
4