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
$283M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M

Top Sells

1
+$3M
2
+$2.51M
3
+$2.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

1 Consumer Discretionary 10.88%
2 Technology 9.73%
3 Healthcare 5.3%
4 Communication Services 4.93%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.13%
993
77
$349K 0.12%
3,092
78
$334K 0.12%
4,041
+8
79
$328K 0.12%
+3,319
80
$326K 0.12%
7,373
+49
81
$307K 0.11%
11,280
+1,250
82
$272K 0.1%
1,546
83
$254K 0.09%
2,380
84
$247K 0.09%
715
85
$239K 0.08%
3,531
-3
86
$238K 0.08%
829
-30
87
$219K 0.08%
1,033
-80
88
$201K 0.07%
4,155
-10,160
89
$201K 0.07%
4,204
90
$169K 0.06%
96,560
91
– –
-5,802
92
– –
-52,543
93
– –
-4,489
94
– –
-5,915
95
– –
-4,783
96
– –
-36,792
97
– –
-6,864
98
– –
-9,227
1 2 3
4