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
801
$201 ﹤0.01%
2
802
$200 ﹤0.01%
+28
803
$198 ﹤0.01%
2
804
$197 ﹤0.01%
3
805
$196 ﹤0.01%
5
806
$196 ﹤0.01%
2
807
$194 ﹤0.01%
+5
808
$193 ﹤0.01%
13
809
$190 ﹤0.01%
4
810
$189 ﹤0.01%
5
811
$189 ﹤0.01%
4
812
$187 ﹤0.01%
6
813
$183 ﹤0.01%
+82
814
$183 ﹤0.01%
2
815
$182 ﹤0.01%
2
-12
816
$181 ﹤0.01%
9
817
$179 ﹤0.01%
1
818
$176 ﹤0.01%
2
819
$176 ﹤0.01%
7
820
$170 ﹤0.01%
3
821
$167 ﹤0.01%
+7
822
$167 ﹤0.01%
2
-50
823
$167 ﹤0.01%
2
824
$163 ﹤0.01%
6
825
$160 ﹤0.01%
2
31 32
33
34 35