HNW

High Note Wealth Portfolio holdings

AUM $437M
This Quarter Return
+6.09%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$4.64M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.28%
Holding
89
New
7
Increased
46
Reduced
23
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$1.83M
2
UBER icon
Uber
UBER
$1.54M
3
XYZ
Block, Inc.
XYZ
$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
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.03M
2
BIIB icon
Biogen
BIIB
$1.91M
3
CTXS
Citrix Systems Inc
CTXS
$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 Shares
Change % 		Capital Flow
ANIP icon
76
ANI Pharmaceuticals
ANIP
$2.06B
$267K 0.09%
+5,802
New +$267K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$259K 0.09%
715
– –
TGT icon
78
Target
TGT
$42B
$257K 0.09%
1,113
-1
-0.1% -$231
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.86B
$255K 0.09%
4,489
– –
GIS icon
80
General Mills
GIS
$26.4B
$238K 0.08%
+3,534
New +$238K
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$235K 0.08%
4,783
-300
-6% -$14.7K
VZ icon
82
Verizon
VZ
$182B
$221K 0.07%
+4,263
New +$221K
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
$212K 0.07%
+4,204
New +$212K
QUMU
84
DELISTED
Qumu Corp.
QUMU
$204K 0.07%
96,560
– –
BIIB icon
85
Biogen
BIIB
$21B
– –
-6,766
Closed -$1.91M
INTC icon
86
Intel
INTC
$104B
– –
-3,766
Closed -$200K
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
– –
-64,282
Closed -$2.03M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
– –
-17,183
Closed -$1.85M
COR
89
DELISTED
Coresite Realty Corporation
COR
– –
-8,310
Closed -$1.15M
1 2 3
4