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
776
$293 ﹤0.01%
3
777
$290 ﹤0.01%
5
778
$287 ﹤0.01%
3
779
$276 ﹤0.01%
3
-80
780
$271 ﹤0.01%
+4
781
$271 ﹤0.01%
7
782
$264 ﹤0.01%
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783
$262 ﹤0.01%
4
784
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785
$260 ﹤0.01%
5
786
$256 ﹤0.01%
+25
787
$246 ﹤0.01%
+4
788
$246 ﹤0.01%
+8
789
$244 ﹤0.01%
64
790
$243 ﹤0.01%
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$237 ﹤0.01%
2
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$231 ﹤0.01%
2
-52
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$230 ﹤0.01%
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$222 ﹤0.01%
2
796
$218 ﹤0.01%
2
797
$217 ﹤0.01%
2
798
$209 ﹤0.01%
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799
$208 ﹤0.01%
5
800
$207 ﹤0.01%
+10
30 31
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