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
$384M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.56M
3
+$6.49M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

1
+$2.8M
2
+$2.28M
3
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M

Sector Composition

1 Technology 11.26%
2 Healthcare 6.9%
3 Consumer Discretionary 5.73%
4 Financials 4.69%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$106 ﹤0.01%
+1
877
$102 ﹤0.01%
+3
878
$100 ﹤0.01%
+1
879
$97 ﹤0.01%
+1
880
$94 ﹤0.01%
+1
881
– –
0
882
$89 ﹤0.01%
+1
883
$84 ﹤0.01%
+21
884
$81 ﹤0.01%
+3
885
$80 ﹤0.01%
+1
886
$80 ﹤0.01%
+1
887
$53 ﹤0.01%
+1
888
$51 ﹤0.01%
+2
889
$41 ﹤0.01%
+2
890
$41 ﹤0.01%
+1
891
$37 ﹤0.01%
+1
892
$31 ﹤0.01%
+1
893
$28 ﹤0.01%
+1
894
– –
0
895
– –
0
896
– –
0
897
– –
0
898
– –
-15,028
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