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
$256M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.1M
3
+$1.38M
4
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$2.71M
2
+$1.21M
3
+$1.2M
4
FFIV icon
F5
FFIV
+$1.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$746K

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 8.52%
3 Healthcare 8.06%
4 Communication Services 4.02%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.14%
3,736
-12,652
77
$349K 0.14%
1,068
78
$340K 0.13%
2,447
+10
79
$337K 0.13%
+7,365
80
$334K 0.13%
3,092
81
$300K 0.12%
+2,777
82
$288K 0.11%
+829
83
$282K 0.11%
4,036
-5
84
$281K 0.11%
+1,250
85
$275K 0.11%
7,375
+2
86
$269K 0.11%
1,904
+871
87
$267K 0.1%
+1,549
88
$266K 0.1%
3,527
-4
89
$261K 0.1%
+6,387
90
$238K 0.09%
1,548
+2
91
$238K 0.09%
+2,328
92
$223K 0.09%
993
93
$220K 0.09%
715
94
$220K 0.09%
3,143
-17,247
95
$212K 0.08%
+5,669
96
$181K 0.07%
2,000
-5,067
97
$78K 0.03%
96,560
98
– –
-51,666
99
– –
-5,690
100
– –
-4,204
1 2 3
4
5