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
$283M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.95M
3
+$5.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.32M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.24M

Top Sells

1
+$3M
2
+$2.51M
3
+$2.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

1 Consumer Discretionary 10.88%
2 Technology 9.73%
3 Healthcare 5.3%
4 Communication Services 4.93%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.48%
249,108
-40,632
2
$15.4M 5.43%
96,934
-3,902
3
$12.3M 4.35%
327,301
+3,289
4
$12.1M 4.28%
483,703
+238,222
5
$12M 4.24%
475,713
-27,417
6
$12M 4.23%
68,598
-4,265
7
$11.2M 3.94%
68,460
+8,580
8
$11.1M 3.91%
301,986
-54,211
9
$10.3M 3.64%
219,113
+126,509
10
$10.1M 3.55%
331,598
+192,254
11
$9.11M 3.21%
20,079
-3,736
12
$8.82M 3.11%
41,520
-4,146
13
$8.29M 2.92%
60,532
-119
14
$6.58M 2.32%
47,300
-580
15
$6.46M 2.28%
147,454
-190
16
$6.42M 2.26%
12,588
17
$4.97M 1.75%
72,340
-8,110
18
$4.62M 1.63%
13,091
+135
19
$4.29M 1.51%
2,100
-313
20
$4.15M 1.47%
13,476
+4,945
21
$3.68M 1.3%
30,445
+54
22
$3.49M 1.23%
62,542
-1,391
23
$3.39M 1.2%
24,903
-1,206
24
$3.27M 1.15%
15,397
-276
25
$3.26M 1.15%
42,603
+8,034
1
2 3 4