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
$404M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.94M
3
+$5.03M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.16M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.37M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$973K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$591K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.09%
3,200
77
$368K 0.09%
12,375
78
$352K 0.09%
2,104
79
$334K 0.08%
650
80
$330K 0.08%
900
81
$316K 0.08%
1,166
82
$306K 0.08%
5,119
+366
83
$300K 0.07%
715
84
$296K 0.07%
1,872
85
$296K 0.07%
947
-2
86
$291K 0.07%
1,124
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87
$270K 0.07%
2,734
+10
88
$249K 0.06%
4,892
-38
89
$248K 0.06%
2,517
-449
90
$235K 0.06%
2,892
-1,688
91
$234K 0.06%
+2,312
92
$227K 0.06%
1,549
93
$227K 0.06%
5,387
+2,331
94
$219K 0.05%
549
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95
$219K 0.05%
8,646
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96
$210K 0.05%
1,235
97
$209K 0.05%
381
98
$191K 0.05%
2,694
99
$186K 0.05%
2,853
-163
100
$185K 0.05%
743
2 3
4
5 6