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
$256M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.1M
3
+$1.38M
4
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$2.71M
2
+$1.21M
3
+$1.2M
4
FFIV icon
F5
FFIV
+$1.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$746K

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 8.52%
3 Healthcare 8.06%
4 Communication Services 4.02%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.11%
249,702
+594
2
$14.7M 5.75%
597,393
+113,690
3
$12.4M 4.82%
97,183
+249
4
$11.4M 4.45%
327,531
+230
5
$10.2M 3.97%
74,415
+5,817
6
$9.95M 3.88%
225,551
+6,438
7
$9.94M 3.88%
475,488
-225
8
$9.7M 3.79%
300,335
-1,651
9
$9.53M 3.72%
341,640
+10,042
10
$7.83M 3.06%
61,055
+523
11
$7.66M 2.99%
14,903
+2,315
12
$7.62M 2.97%
20,103
+24
13
$7.6M 2.96%
71,545
+3,085
14
$7.37M 2.88%
41,843
+323
15
$5.47M 2.13%
50,200
+2,900
16
$5.05M 1.97%
147,157
-297
17
$4.53M 1.77%
2,105
+5
18
$3.99M 1.56%
15,545
+2,069
19
$3.97M 1.55%
14,548
+1,457
20
$3.95M 1.54%
72,724
+384
21
$3.3M 1.29%
46,106
+3,503
22
$3.25M 1.27%
29,528
-917
23
$3.22M 1.26%
13,050
+656
24
$3M 1.17%
11,370
+38
25
$2.99M 1.17%
26,536
+1,633
1
2 3 4 5