HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.54M
3
+$1.49M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.31M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$710K

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.85M
4
COR
Coresite Realty Corporation
COR
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$336K

Sector Composition

1 Consumer Discretionary 12.54%
2 Technology 10.69%
3 Communication Services 5.14%
4 Financials 4.37%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.77%
289,740
+1,389
2
$17.5M 5.91%
100,836
-667
3
$14.3M 4.83%
356,197
+2,244
4
$13.5M 4.55%
503,130
+381
5
$12.9M 4.36%
72,863
+538
6
$12.7M 4.29%
324,012
+918
7
$11.4M 3.83%
23,815
-246
8
$10.3M 3.48%
45,666
-393
9
$10M 3.37%
59,880
+2,840
10
$8.54M 2.88%
60,651
-86
11
$7.26M 2.45%
147,644
+1,219
12
$6.93M 2.34%
47,880
+1,780
13
$6.82M 2.3%
245,481
+47,097
14
$6.32M 2.13%
12,588
-669
15
$6.25M 2.11%
80,450
+587
16
$5.06M 1.71%
2,413
+3
17
$4.65M 1.57%
60,272
-1,140
18
$4.44M 1.5%
92,604
+14,794
19
$4.39M 1.48%
139,344
+20,412
20
$4.24M 1.43%
22,498
+2,029
21
$4.18M 1.41%
12,430
+348
22
$4.13M 1.4%
26,109
+448
23
$4.05M 1.37%
63,933
+1,770
24
$4.03M 1.36%
30,391
+505
25
$3.98M 1.34%
15,673
+1,645
1
2 3 4