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
726
$1.55K ﹤0.01%
+65
727
$1.53K ﹤0.01%
+8
728
$1.52K ﹤0.01%
+22
729
$1.49K ﹤0.01%
+26
730
$1.48K ﹤0.01%
+39
731
$1.48K ﹤0.01%
+167
732
$1.46K ﹤0.01%
+31
733
$1.45K ﹤0.01%
+14
734
$1.43K ﹤0.01%
+20
735
$1.41K ﹤0.01%
+28
736
$1.39K ﹤0.01%
+23
737
$1.39K ﹤0.01%
+14
738
$1.38K ﹤0.01%
+33
739
$1.32K ﹤0.01%
+9
740
$1.32K ﹤0.01%
+4
741
$1.3K ﹤0.01%
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742
$1.26K ﹤0.01%
+60
743
$1.26K ﹤0.01%
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744
$1.25K ﹤0.01%
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745
$1.25K ﹤0.01%
+84
746
$1.25K ﹤0.01%
+96
747
$1.23K ﹤0.01%
+7
748
$1.18K ﹤0.01%
+2
749
$1.01K ﹤0.01%
+9
750
$999 ﹤0.01%
+53
28 29
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