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
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%
4
31 32
33
34 35