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
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