HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+10.91%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.4M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.74% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.45% |
