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
$404M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.94M
3
+$5.03M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.16M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.37M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$973K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$591K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.23%
10,203
-416
52
$838K 0.21%
182
-17
53
$812K 0.2%
8,281
54
$798K 0.2%
4,810
55
$775K 0.19%
1,385
56
$739K 0.18%
17,222
-919
57
$737K 0.18%
2,747
-7
58
$726K 0.18%
1,260
-67
59
$714K 0.18%
2,818
+480
60
$681K 0.17%
8,250
61
$613K 0.15%
2,594
-163
62
$579K 0.14%
3,707
-4
63
$578K 0.14%
5,230
-339
64
$564K 0.14%
1,039
65
$547K 0.14%
3,912
66
$527K 0.13%
8,018
+373
67
$499K 0.12%
4,996
-142
68
$464K 0.11%
10,710
+7,420
69
$456K 0.11%
45,000
70
$455K 0.11%
5,059
-358
71
$453K 0.11%
479
72
$438K 0.11%
1,633
-77
73
$429K 0.11%
4,900
74
$388K 0.1%
5,802
75
$385K 0.1%
2,686
-1,843
1 2
3
4 5