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
$242M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$934K
3
+$689K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K

Top Sells

1
+$1.9M
2
+$1.3M
3
+$862K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$453K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K

Sector Composition

1 Healthcare 10.37%
2 Technology 10.07%
3 Consumer Discretionary 9.61%
4 Financials 4%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.14%
1,664
77
$317K 0.13%
4,899
78
$311K 0.13%
4,859
+14
79
$302K 0.12%
1,489
+49
80
$295K 0.12%
2,412
-200
81
$273K 0.11%
483
+5
82
$259K 0.11%
1,037
+53
83
$241K 0.1%
5,503
84
$239K 0.1%
715
85
$233K 0.1%
+718
86
$231K 0.1%
2,845
+35
87
$230K 0.1%
2,407
+77
88
$227K 0.09%
1,752
+46
89
$226K 0.09%
829
90
$196K 0.08%
21,854
-3,257
91
$188K 0.08%
22,146
-1,830
92
– –
-80,600
93
– –
-3,133
94
– –
-1,761
95
– –
-10,360
96
– –
-18,142
97
– –
-1,336
1 2 3
4