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
851
$128 ﹤0.01%
3
852
$127 ﹤0.01%
6
853
$127 ﹤0.01%
3
854
$126 ﹤0.01%
2
855
$124 ﹤0.01%
4
856
$122 ﹤0.01%
2
-50
857
$119 ﹤0.01%
3
858
$116 ﹤0.01%
38
859
$108 ﹤0.01%
1
860
$107 ﹤0.01%
19
861
$106 ﹤0.01%
1
862
$106 ﹤0.01%
1
863
$105 ﹤0.01%
9
864
$104 ﹤0.01%
3
865
– –
0
866
$96 ﹤0.01%
1
867
$90 ﹤0.01%
2
868
$80 ﹤0.01%
1
869
$73 ﹤0.01%
3
870
$60 ﹤0.01%
21
871
$53 ﹤0.01%
1
872
– –
-9
873
$51 ﹤0.01%
2
874
$48 ﹤0.01%
1
875
$41 ﹤0.01%
1
33 34
35
36 37