HNW

High Note Wealth Portfolio holdings

AUM $404M

AUM

$404M

AUM Growth

+$19.6M (+5%)

Cap. Flow

+$25.2M

Cap. Flow % of AUM

6.23%

Top 10 Holdings %Top 10 Hldgs %

48.4%

Holding

986

New

91

Increased

148

Reduced

206

Closed

105

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$8.03M
2	iShares Core US Aggregate Bond ETF AGG	$7.94M
3	iShares 7-10 Year Treasury Bond ETF IEF	$5.03M
4	SCUS Schwab Ultra-Short Income ETF SCUS	$5.01M
5	iShares China Large-Cap ETF FXI	$3.16M

Top Sells

1	UnitedHealth UNH	$4.04M
2	VanEck IG Floating Rate ETF FLTR	$1.98M
3	Schwab US TIPS ETF SCHP	$1.37M
4	iShares ESG Aware MSCI EM ETF ESGE	$973K
5	Technology Select Sector SPDR Fund XLK	$591K

Sector Composition

1	Technology	9.75%
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	Shares Change %	Capital Flow
976	976 Voya Financial VOYA $6.55B	$0	0%	0 -50	Closed	–
977	977 Vishay Intertechnology VSH $2.16B	$0	0%	0 -109	Closed	–
978	978 Vistra VST $55.9B	$0	0%	0 -1	Closed	–
979	979 Vanguard Large-Cap ETF VV $41.3B	$0	0%	0 -3	Closed	–
980	980 Valvoline VVV $4.65B	$0	0%	0 -95	Closed	–
981	981 Vanguard High Dividend Yield ETF VYM $59.8B	$0	0%	0 -2	Closed	–
982	982 Walker & Dunlop WD $2.43B	$0	0%	0 -37	Closed	–
983	983 Woodside Energy WDS $28.9B	$0	0%	0 -8	Closed	–
984	984 Wingstop WING $10.6B	$0	0%	0 -11	Closed	–
985	985 Dentsply Sirona XRAY $3.27B	$0	0%	0 -94	Closed	–
986	CON 986 Concentra Group Holdings Parent, Inc. CON $2.82B	$0	0%	0 -42	Closed	–