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
101
$180K 0.04%
1,726
-1,522
102
$178K 0.04%
1,700
103
$173K 0.04%
817
104
$168K 0.04%
1,885
105
$163K 0.04%
439
106
$160K 0.04%
688
107
$156K 0.04%
444
108
$153K 0.04%
2,413
-3
109
$152K 0.04%
2,060
-2
110
$149K 0.04%
479
-25
111
$147K 0.04%
738
112
$140K 0.03%
1,774
-150
113
$134K 0.03%
504
-83
114
$133K 0.03%
1,562
115
$132K 0.03%
571
+1
116
$131K 0.03%
1,037
117
$129K 0.03%
414
118
$124K 0.03%
1,191
-2
119
$109K 0.03%
978
120
$106K 0.03%
1,993
121
$106K 0.03%
798
+50
122
$105K 0.03%
1,090
123
$102K 0.03%
851
124
$99.3K 0.02%
275
125
$98.2K 0.02%
347
-1
3 4
5
6 7