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
926	926 KB Financial Group KB $29.1B	$0	0%	0 -2	Closed	–
927	927 Kelly Services Class A KELYA $422M	$0	0%	0 -90	Closed	–
928	928 Lattice Semiconductor LSCC $6.88B	$0	0%	0 -60	Closed	–
929	929 LXP Industrial Trust LXP $2.55B	$0	0%	0 -235	Closed	–
930	930 ManpowerGroup MAN $1.96B	$0	0%	0 -39	Closed	–
931	931 Maximus MMS $3.97B	$0	0%	0 -21	Closed	–
932	932 Monolithic Power Systems MPWR $34.7B	$0	0%	0 -2	Closed	–
933	933 Middlesex Water MSEX $1.02B	$0	0%	0 -41	Closed	–
934	934 Neurocrine Biosciences NBIX $12.4B	$0	0%	0 -50	Closed	–
935	935 Nabors Industries NBR $533M	$0	0%	0 -26	Closed	–
936	NML 936 Neuberger Berman Energy Infrastructure and Income Fund NML $503M	$0	0%	0 -167	Closed	–
937	MAGN 937 Magnera Corporation MAGN $502M	$0	0%	0 -16	Closed	–
938	CUTR 938 DELISTED Cutera, Inc. CUTR	$0	0%	0 -1,734	Closed	–
939	ALTM 939 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -574	Closed	–
940	HTLF 940 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4,204	Closed	–
941	B 941 DELISTED Barnes Group Inc. B	$0	0%	0 -119	Closed	–
942	942 National Storage Affiliates Trust NSA $2.57B	$0	0%	0 -39	Closed	–
943	NTST 943 NETSTREIT Corp NTST $1.34B	$0	0%	0 -132	Closed	–
944	944 Novo Nordisk NVO $357B	$0	0%	0 -2	Closed	–
945	945 Nexstar Media Group NXST $5.14B	$0	0%	0 -22	Closed	–
946	946 Old Dominion Freight Line ODFL $34.2B	$0	0%	0 -60	Closed	–
947	947 Petrobras PBR $78.5B	$0	0%	0 -16	Closed	–
948	948 PG&E PCG $31.3B	$0	0%	0 -7	Closed	–
949	949 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.49B	$0	0%	0 -96	Closed	–
950	950 Public Service Enterprise Group PEG $40.4B	$0	0%	0	–	–