HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
+$7.85M
2
+$7.85M
3
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

1
+$3.94M
2
+$1.97M
3
+$1.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$969K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K

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%
45
753
$564 ﹤0.01%
5
754
$536 ﹤0.01%
+8
755
$534 ﹤0.01%
14
756
$532 ﹤0.01%
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757
$485 ﹤0.01%
10
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$469 ﹤0.01%
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$453 ﹤0.01%
+7
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$452 ﹤0.01%
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761
$448 ﹤0.01%
4
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762
$444 ﹤0.01%
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$423 ﹤0.01%
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764
$417 ﹤0.01%
10
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$404 ﹤0.01%
5
766
$398 ﹤0.01%
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$387 ﹤0.01%
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768
$382 ﹤0.01%
4
769
$360 ﹤0.01%
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$353 ﹤0.01%
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$319 ﹤0.01%
32
773
$313 ﹤0.01%
23
774
$309 ﹤0.01%
3
+2
775
$300 ﹤0.01%
5
29 30
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32 33