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
751
$662 ﹤0.01%
21
752
$613 ﹤0.01%
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753
$564 ﹤0.01%
5
754
$536 ﹤0.01%
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755
$534 ﹤0.01%
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756
$532 ﹤0.01%
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757
$485 ﹤0.01%
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$469 ﹤0.01%
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$453 ﹤0.01%
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$452 ﹤0.01%
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4
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762
$444 ﹤0.01%
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$423 ﹤0.01%
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764
$417 ﹤0.01%
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$404 ﹤0.01%
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766
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$387 ﹤0.01%
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$382 ﹤0.01%
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769
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$313 ﹤0.01%
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$309 ﹤0.01%
3
+2
775
$300 ﹤0.01%
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