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
826
$160 ﹤0.01%
+5
827
$160 ﹤0.01%
4
828
$159 ﹤0.01%
4
829
$157 ﹤0.01%
2
830
$156 ﹤0.01%
11
831
$154 ﹤0.01%
+66
832
$154 ﹤0.01%
1
833
$153 ﹤0.01%
2
834
$153 ﹤0.01%
2
835
$149 ﹤0.01%
17
836
$148 ﹤0.01%
+4
837
$148 ﹤0.01%
1
838
$146 ﹤0.01%
1
839
$143 ﹤0.01%
3
840
$141 ﹤0.01%
1
841
$141 ﹤0.01%
2
842
$139 ﹤0.01%
+3
843
$136 ﹤0.01%
3
844
$135 ﹤0.01%
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845
$134 ﹤0.01%
13
846
$133 ﹤0.01%
2
847
$132 ﹤0.01%
+1
848
$130 ﹤0.01%
1
849
$130 ﹤0.01%
+1
850
$129 ﹤0.01%
1
32 33
34
35 36