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
$384M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.56M
3
+$6.49M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

1
+$2.8M
2
+$2.28M
3
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M

Sector Composition

1 Technology 11.26%
2 Healthcare 6.9%
3 Consumer Discretionary 5.73%
4 Financials 4.69%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.11%
45,000
77
$412K 0.11%
4,580
-948
78
$384K 0.1%
12,375
79
$350K 0.09%
650
-171
80
$350K 0.09%
900
-7,202
81
$347K 0.09%
1,872
82
$337K 0.09%
1,166
-77
83
$321K 0.08%
5,802
84
$304K 0.08%
715
85
$303K 0.08%
2,724
-12
86
$303K 0.08%
4,753
-29
87
$295K 0.08%
3,248
-1,660
88
$275K 0.07%
949
-77
89
$258K 0.07%
4,204
90
$257K 0.07%
3,016
+42
91
$236K 0.06%
4,930
-158
92
$228K 0.06%
8,585
-23
93
$207K 0.05%
1,235
94
$201K 0.05%
+381
95
$200K 0.05%
1,549
96
$196K 0.05%
+1,700
97
$194K 0.05%
+540
98
$189K 0.05%
+1,885
99
$185K 0.05%
+3,290
100
$185K 0.05%
+817
2 3
4
5 6