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
$384M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.56M
3
+$6.49M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

1
+$2.8M
2
+$2.28M
3
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M

Sector Composition

1 Technology 11.26%
2 Healthcare 6.9%
3 Consumer Discretionary 5.73%
4 Financials 4.69%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.24%
3,765
+1
52
$860K 0.22%
18,141
-445
53
$812K 0.21%
1,385
-441
54
$803K 0.21%
4,529
-1,834
55
$777K 0.2%
1,327
56
$770K 0.2%
23,575
+17,325
57
$756K 0.2%
8,281
-6
58
$707K 0.18%
3,711
-124
59
$696K 0.18%
4,810
-2
60
$668K 0.17%
8,250
61
$652K 0.17%
3,912
-129
62
$646K 0.17%
1,039
63
$629K 0.16%
2,757
64
$613K 0.16%
5,569
-60
65
$548K 0.14%
+2,338
66
$539K 0.14%
5,138
-234
67
$527K 0.14%
7,645
+141
68
$493K 0.13%
4,900
69
$488K 0.13%
2,104
70
$445K 0.12%
2,966
71
$439K 0.11%
479
+1
72
$433K 0.11%
5,417
-206
73
$424K 0.11%
3,200
74
$421K 0.11%
1,043
75
$421K 0.11%
1,710
1 2
3
4 5