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
176
$47.3K 0.01%
+361
177
$46K 0.01%
+704
178
$44.8K 0.01%
+218
179
$44.7K 0.01%
+1,018
180
$44.4K 0.01%
+3,845
181
$44.4K 0.01%
+774
182
$43.1K 0.01%
+2,200
183
$41.1K 0.01%
+452
184
$39.6K 0.01%
+2,428
185
$39K 0.01%
+92
186
$38.8K 0.01%
+634
187
$38.7K 0.01%
+111
188
$38.3K 0.01%
+1,911
189
$38.2K 0.01%
+106
190
$38.2K 0.01%
+127
191
$37.1K 0.01%
+2,062
192
$37K 0.01%
+192
193
$36K 0.01%
+34
194
$35.3K 0.01%
+230
195
$34.9K 0.01%
+137
196
$34.7K 0.01%
+389
197
$34.5K 0.01%
+747
198
$34.2K 0.01%
+117
199
$33.4K 0.01%
+703
200
$32.3K 0.01%
+416
6 7
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