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
101
$183K 0.05%
2,416
+59
102
$182K 0.05%
+2,694
103
$180K 0.05%
+439
104
$177K 0.05%
2,062
105
$170K 0.04%
+688
106
$163K 0.04%
+743
107
$163K 0.04%
+738
108
$161K 0.04%
1,193
-130
109
$148K 0.04%
+587
110
$146K 0.04%
+3,056
111
$146K 0.04%
+414
112
$146K 0.04%
+1,924
113
$140K 0.04%
+444
114
$138K 0.04%
+1,562
115
$138K 0.04%
748
-1,402
116
$134K 0.03%
+1,037
117
$131K 0.03%
+504
118
$130K 0.03%
1,370
-3,397
119
$127K 0.03%
12,594
-8,227
120
$124K 0.03%
12,590
-8,002
121
$115K 0.03%
+570
122
$110K 0.03%
+275
123
$110K 0.03%
+1,090
124
$106K 0.03%
+851
125
$106K 0.03%
+1,993
3 4
5
6 7