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
$296M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.54M
3
+$1.49M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.31M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$710K

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.85M
4
COR
Coresite Realty Corporation
COR
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$336K

Sector Composition

1 Consumer Discretionary 12.54%
2 Technology 10.69%
3 Communication Services 5.14%
4 Financials 4.37%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.09%
+5,802
77
$259K 0.09%
715
78
$257K 0.09%
1,113
-1
79
$255K 0.09%
4,489
80
$238K 0.08%
+3,534
81
$235K 0.08%
4,783
-300
82
$221K 0.07%
+4,263
83
$212K 0.07%
+4,204
84
$204K 0.07%
96,560
85
– –
-6,766
86
– –
-8,310
87
– –
-3,766
88
– –
-64,282
89
– –
-17,183
1 2 3
4