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
$239M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$269K
4
TRV icon
Travelers Companies
TRV
+$211K
5
XEL icon
Xcel Energy
XEL
+$206K

Top Sells

1
+$2.67M
2
+$2.42M
3
+$1.71M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.05M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.04M

Sector Composition

1 Healthcare 9.78%
2 Consumer Discretionary 9.27%
3 Technology 8%
4 Financials 3.84%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.14%
32,095
-18,771
77
$309K 0.13%
2,612
-432
78
$306K 0.13%
871
79
$284K 0.12%
1,664
80
$270K 0.11%
2,307
-37
81
$269K 0.11%
+1,919
82
$241K 0.1%
2,772
-1,085
83
$237K 0.1%
715
84
$233K 0.1%
5,802
85
$231K 0.1%
5,503
86
$228K 0.1%
3,375
87
$221K 0.09%
3,108
-25
88
$220K 0.09%
4,899
89
$218K 0.09%
478
90
$216K 0.09%
2,159
-586
91
$206K 0.09%
+2,935
92
$202K 0.08%
+1,336
93
$86.3K 0.04%
96,560
94
– –
-3,613
95
– –
-957
96
– –
-7,044
97
– –
-4,204
98
– –
-15,180
99
– –
-1,553
100
– –
-2,095
1 2 3
4