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
726
$1.41K ﹤0.01%
14
727
$1.4K ﹤0.01%
23
728
$1.38K ﹤0.01%
72
+7
729
$1.35K ﹤0.01%
+21
730
$1.34K ﹤0.01%
25
-32
731
$1.34K ﹤0.01%
23
+1
732
$1.33K ﹤0.01%
133
-552
733
$1.33K ﹤0.01%
+136
734
$1.33K ﹤0.01%
+22
735
$1.28K ﹤0.01%
19
+9
736
$1.25K ﹤0.01%
32
-47
737
$1.22K ﹤0.01%
4
738
$1.21K ﹤0.01%
+71
739
$1.19K ﹤0.01%
+34
740
$1.18K ﹤0.01%
+14
741
$1.09K ﹤0.01%
22
-19
742
$1.09K ﹤0.01%
60
743
$970 ﹤0.01%
5
744
$925 ﹤0.01%
5
-2
745
$921 ﹤0.01%
+126
746
$883 ﹤0.01%
5
-45
747
$861 ﹤0.01%
15
748
$858 ﹤0.01%
31
749
$669 ﹤0.01%
+36
750
$663 ﹤0.01%
+1
28 29
30
31 32