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
876
$30 ﹤0.01%
1
877
$28 ﹤0.01%
1
878
$27 ﹤0.01%
+1
879
$26 ﹤0.01%
2
880
– –
-34
881
– –
0
882
$15 ﹤0.01%
1
-83
883
– –
-128
884
– –
-26
885
– –
-34
886
– –
-45
887
– –
-24
888
– –
-16
889
– –
-232
890
– –
-5
891
– –
-129
892
– –
-106
893
– –
-26
894
– –
-31
895
– –
-14
896
– –
-28
897
– –
-420
898
– –
-3
899
– –
-15
900
– –
-3
34 35
36
37 38