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
$256M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.1M
3
+$1.38M
4
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$2.71M
2
+$1.21M
3
+$1.2M
4
FFIV icon
F5
FFIV
+$1.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$746K

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 8.52%
3 Healthcare 8.06%
4 Communication Services 4.02%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,155
102
– –
-11,280
103
– –
-11,871
104
– –
-829
1 2 3 4
5