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
951	951 Penumbra PEN $9.73B	$0	0%	0 -18	Closed	–
952	952 Impinj PI $3.17B	$0	0%	0 -15	Closed	–
953	953 Power Integrations POWI $3.27B	$0	0%	0 -30	Closed	–
954	954 Invesco FTSE RAFI Emerging Markets ETF PXH $1.5B	$0	0%	0 -15	Closed	–
955	955 Dr. Reddy's Laboratories RDY $13.4B	$0	0%	0 -8	Closed	–
956	956 Sunrun RUN $2B	$0	0%	0 -87	Closed	–
957	957 SPDR Dow Jones REIT ETF RWR $1.95B	$0	0%	0 -10	Closed	–
958	958 Select Medical SEM $1.95B	$0	0%	0 -53	Closed	–
959	959 Signet Jewelers SIG $3.27B	$0	0%	0 -38	Closed	–
960	960 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.23B	$0	0%	0 -28	Closed	–
961	961 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -28	Closed	–
962	962 SpartanNash SPTN $608M	$0	0%	0 -223	Closed	–
963	963 Sunoco SUN $7.28B	$0	0%	0 -100	Closed	–
964	964 Stanley Black & Decker SWK $10.4B	$0	0%	0 -1	Closed	–
965	965 Tenet Healthcare THC $15.3B	$0	0%	0 -30	Closed	–
966	THW 966 abrdn World Healthcare Fund THW $413M	$0	0%	0 -357	Closed	–
967	967 Toro Company TTC $6.89B	$0	0%	0 -1	Closed	–
968	968 Trade Desk TTD $35.2B	$0	0%	0 -25	Closed	–
969	969 Take-Two Interactive TTWO $43.2B	$0	0%	0 -10	Closed	–
970	970 First Trust Smith Unconstrained Bond ETF UCON $3B	$0	0%	0 -217	Closed	–
971	971 United Parcel Service UPS $85B	$0	0%	0 -2	Closed	–
972	972 iShares Broad USD High Yield Corporate Bond ETF USHY $22.7B	$0	0%	0 -5	Closed	–
973	973 United Therapeutics UTHR $12.7B	$0	0%	0 -17	Closed	–
974	974 Vanguard Long-Term Corporate Bond ETF VCLT $10.5B	$0	0%	0 -5	Closed	–
975	975 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -36	Closed	–