HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
+$7.85M
2
+$7.85M
3
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

1
+$3.94M
2
+$1.97M
3
+$1.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$969K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K

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
151
$70.7K 0.02%
1,562
152
$70.2K 0.02%
288
153
$70K 0.02%
1,605
154
$67.9K 0.02%
177
+1
155
$67.4K 0.02%
334
156
$67.1K 0.02%
480
157
$66.2K 0.02%
924
158
$65.8K 0.02%
386
159
$62.6K 0.02%
366
160
$59.8K 0.01%
461
161
$59.4K 0.01%
2,479
162
$57.4K 0.01%
493
-3
163
$57.2K 0.01%
901
164
$56.6K 0.01%
464
165
$54.1K 0.01%
164
166
$53.7K 0.01%
1,456
+47
167
$53.5K 0.01%
369
-5
168
$53.2K 0.01%
104
-21
169
$52.9K 0.01%
258
-1
170
$51.3K 0.01%
361
171
$51.3K 0.01%
863
-404
172
$50.7K 0.01%
3,845
173
$49.2K 0.01%
328
-19
174
$48.1K 0.01%
704
175
$47.7K 0.01%
+2,819
5 6
7
8 9