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
$239M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$269K
4
TRV icon
Travelers Companies
TRV
+$211K
5
XEL icon
Xcel Energy
XEL
+$206K

Top Sells

1
+$2.67M
2
+$2.42M
3
+$1.71M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.05M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.04M

Sector Composition

1 Healthcare 9.78%
2 Consumer Discretionary 9.27%
3 Technology 8%
4 Financials 3.84%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.71%
243,832
-3,049
2
$13.7M 5.73%
550,078
-29,570
3
$11.9M 4.97%
95,356
-604
4
$10.3M 4.3%
469,128
-4,380
5
$10.2M 4.29%
317,734
-9,211
6
$9.81M 4.11%
75,468
+684
7
$8.57M 3.59%
285,151
-12,639
8
$8.24M 3.45%
60,687
-42
9
$7.94M 3.33%
178,107
-23,525
10
$7.85M 3.29%
14,799
-39
11
$7.68M 3.22%
19,986
-94
12
$7.61M 3.19%
41,468
-255
13
$6.13M 2.57%
236,768
-66,072
14
$5.05M 2.12%
2,049
-42
15
$4.85M 2.03%
137,680
-6,275
16
$4.74M 1.99%
15,358
+333
17
$4.35M 1.82%
49,766
+400
18
$4.11M 1.72%
46,582
-3,596
19
$3.74M 1.57%
11,300
-19
20
$3.51M 1.47%
26,184
-190
21
$3.5M 1.47%
13,277
+19
22
$3.38M 1.42%
14,108
-2,153
23
$3.31M 1.39%
39,384
-31,844
24
$3.12M 1.31%
65,062
-7,147
25
$3.07M 1.29%
19,013
-23
1
2 3 4