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
126
$104K 0.03%
+101
127
$102K 0.03%
+342
128
$98.6K 0.03%
+4,539
129
$97.2K 0.03%
+138
130
$97.1K 0.03%
+1,605
131
$96.2K 0.03%
+4,062
132
$95.3K 0.02%
+508
133
$95.2K 0.02%
+978
134
$94.9K 0.02%
+3,944
135
$92.8K 0.02%
+162
136
$91.2K 0.02%
+1,612
137
$90.8K 0.02%
+559
138
$87.7K 0.02%
+1,188
139
$85.6K 0.02%
+1,492
140
$83.4K 0.02%
+348
141
$83.2K 0.02%
+450
142
$82.8K 0.02%
+480
143
$82.5K 0.02%
+155
144
$81K 0.02%
+288
145
$78.3K 0.02%
+176
146
$76.8K 0.02%
+3,312
147
$76.8K 0.02%
+530
148
$76K 0.02%
+579
149
$75.8K 0.02%
+133
150
$73.5K 0.02%
+1,267
4 5
6
7 8