HNW

High Note Wealth Portfolio holdings

AUM $404M

AUM

$404M

AUM Growth

+$19.6M (+5%)

Cap. Flow

+$25.2M

Cap. Flow % of AUM

6.23%

Top 10 Holdings %Top 10 Hldgs %

48.4%

Holding

986

New

Increased

148

Reduced

206

Closed

105

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$8.03M
2	iShares Core US Aggregate Bond ETF AGG	$7.94M
3	iShares 7-10 Year Treasury Bond ETF IEF	$5.03M
4	SCUS Schwab Ultra-Short Income ETF SCUS	$5.01M
5	iShares China Large-Cap ETF FXI	$3.16M

Top Sells

1	UnitedHealth UNH	$4.04M
2	VanEck IG Floating Rate ETF FLTR	$1.98M
3	Schwab US TIPS ETF SCHP	$1.37M
4	iShares ESG Aware MSCI EM ETF ESGE	$973K
5	Technology Select Sector SPDR Fund XLK	$591K

Sector Composition

1	Technology	9.75%
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	Shares Change %	Capital Flow
901	901 Dominion Energy D $47.3B	$0	0%	0 -3	Closed	–
902	DEA 902 Easterly Government Properties DEA $1.03B	$0	0%	0 -159	Closed	–
903	903 EastGroup Properties EGP $8.99B	$0	0%	0 -11	Closed	–
904	904 Enterprise Products Partners EPD $69.3B	$0	0%	0 -209	Closed	–
905	905 Evertec EVTC $2.37B	$0	0%	0 -69	Closed	–
906	906 FTI Consulting FCN $5.5B	$0	0%	0 -8	Closed	–
907	907 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$0	0%	0 -10	Closed	–
908	908 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.77B	$0	0%	0 -1	Closed	–
909	909 Fresh Del Monte Produce FDP $1.56B	$0	0%	0 -143	Closed	–
910	910 Fidelity MSCI Energy Index ETF FENY $1.4B	$0	0%	0 -15	Closed	–
911	911 SPDR Euro Stoxx 50 ETF FEZ $4.7B	$0	0%	0 -169	Closed	–
912	912 Fidelity MSCI Financials Index ETF FNCL $2.24B	$0	0%	0 -8	Closed	–
913	913 First Trust Dorsey Wright Focus 5 ETF FV $3.62B	$0	0%	0 -205	Closed	–
914	914 Global Net Lease GNL $1.69B	$0	0%	0 -263	Closed	–
915	915 SPDR S&P Global Natural Resources ETF GNR $2.81B	$0	0%	0 -15	Closed	–
916	916 Hartford Total Return Bond ETF HTRB $1.99B	$0	0%	0 -299	Closed	–
917	917 IAC Inc IAC $2.94B	$0	0%	0 -89	Closed	–
918	918 ICU Medical ICUI $3.24B	$0	0%	0 -28	Closed	–
919	919 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$0	0%	0 -2	Closed	–
920	920 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15B	$0	0%	0 -61	Closed	–
921	921 Infosys INFY $77B	$0	0%	0 -19	Closed	–
922	922 Inspire Medical Systems INSP $3.82B	$0	0%	0 -18	Closed	–
923	923 Jazz Pharmaceuticals JAZZ $6.64B	$0	0%	0 -34	Closed	–
924	924 JPMorgan International Bond Opportunities ETF JPIB $783M	$0	0%	0 -170	Closed	–
925	925 Kaiser Aluminum KALU $1.25B	$0	0%	0 -87	Closed	–