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
201
$32.3K 0.01%
706
+3
202
$32.3K 0.01%
127
203
$32K 0.01%
66
-14
204
$31.8K 0.01%
416
205
$31.5K 0.01%
343
206
$30.9K 0.01%
667
-80
207
$30.7K 0.01%
240
208
$29.9K 0.01%
441
+38
209
$29.4K 0.01%
386
210
$28.6K 0.01%
448
211
$27.6K 0.01%
121
212
$27.5K 0.01%
588
+108
213
$27.5K 0.01%
161
214
$27.4K 0.01%
373
215
$27.1K 0.01%
34
216
$26.7K 0.01%
1,348
217
$26.5K 0.01%
444
218
$25.9K 0.01%
195
+3
219
$25.4K 0.01%
1,350
220
$25K 0.01%
115
-3
221
$24.8K 0.01%
494
-4
222
$24.6K 0.01%
1,112
+6
223
$24.6K 0.01%
408
224
$24.3K 0.01%
69
+4
225
$23.8K 0.01%
281
7 8
9
10 11