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
176
$47.1K 0.01%
774
177
$45.8K 0.01%
437
-2
178
$43.5K 0.01%
812
179
$43.2K 0.01%
92
180
$42.9K 0.01%
634
181
$42.5K 0.01%
1,018
182
$41.1K 0.01%
2,062
183
$41K 0.01%
247
-8
184
$40.9K 0.01%
2,200
185
$40.6K 0.01%
109
+3
186
$40.2K 0.01%
142
+4
187
$38.3K 0.01%
1,688
-223
188
$38.2K 0.01%
729
+5
189
$38.2K 0.01%
524
+10
190
$38K 0.01%
900
191
$37.6K 0.01%
452
192
$37.3K 0.01%
341
193
$35.7K 0.01%
117
194
$35.5K 0.01%
2,428
195
$35.3K 0.01%
406
196
$35.2K 0.01%
229
-1
197
$34.8K 0.01%
111
198
$33.7K 0.01%
192
199
$33.4K 0.01%
137
200
$32.5K 0.01%
359
-30
6 7
8
9 10