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
126
$95.9K 0.02%
4,062
127
$95.6K 0.02%
101
128
$95.5K 0.02%
1,188
129
$95.1K 0.02%
4,539
130
$94.7K 0.02%
1,074
-296
131
$92K 0.02%
342
132
$91.8K 0.02%
1,505
-107
133
$91.5K 0.02%
509
+1
134
$91.1K 0.02%
3,744
-200
135
$89.5K 0.02%
133
136
$88.7K 0.02%
530
137
$88.5K 0.02%
162
138
$86.5K 0.02%
138
139
$82.3K 0.02%
1,397
140
$82.3K 0.02%
559
141
$78.2K 0.02%
1,089
+409
142
$77.8K 0.02%
579
143
$77.2K 0.02%
7,747
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144
$75K 0.02%
155
145
$73.6K 0.02%
7,361
-5,229
146
$73.4K 0.02%
603
147
$73.1K 0.02%
3,312
148
$72.6K 0.02%
450
149
$72.2K 0.02%
1,492
150
$71.5K 0.02%
324
+106
4 5
6
7 8