HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
This Quarter Return
-4.83%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$12.9M
(-4.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
98
New
14
Increased
24
Reduced
41
Closed
8
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.98M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.32M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 3.93% |
