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
$404M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.94M
3
+$5.03M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.16M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.37M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$973K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$591K

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
951
– –
0
952
– –
-18
953
– –
-15
954
– –
-30
955
– –
-15
956
– –
-8
957
– –
-87
958
– –
-38
959
– –
-28
960
– –
-28
961
– –
-223
962
– –
-100
963
– –
-1
964
– –
-30
965
– –
-357
966
– –
-1
967
– –
-25
968
– –
-10
969
– –
-217
970
– –
-2
971
– –
-5
972
– –
-17
973
– –
-5
974
– –
-36
975
– –
-50
36 37 38
39
40