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
$384M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.56M
3
+$6.49M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

1
+$2.8M
2
+$2.28M
3
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M

Sector Composition

1 Technology 11.26%
2 Healthcare 6.9%
3 Consumer Discretionary 5.73%
4 Financials 4.69%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.22%
66,665
+11,031
2
$24M 6.24%
103,063
-848
3
$22.8M 5.94%
823,692
+27,198
4
$22.3M 5.81%
293,384
+8,603
5
$19.5M 5.09%
78,025
+203
6
$14.7M 3.82%
354,511
+9,896
7
$11.4M 2.97%
22,546
-627
8
$11.2M 2.91%
46,499
+459
9
$10.9M 2.83%
79,057
-1,525
10
$9.76M 2.54%
44,475
+282
11
$9.44M 2.46%
49,881
+378
12
$9.19M 2.39%
21,806
+29
13
$8.89M 2.32%
266,360
-1,773
14
$8.49M 2.21%
16,605
+1,599
15
$8.1M 2.11%
83,543
+70,329
16
$7.88M 2.05%
17,381
+130
17
$7.78M 2.03%
89,140
+75,149
18
$6.72M 1.75%
28,045
+288
19
$6.54M 1.7%
2,041
+34
20
$6.34M 1.65%
249,147
-89,781
21
$6.15M 1.6%
+244,642
22
$5.88M 1.53%
60,770
-793
23
$5.7M 1.48%
63,044
+862
24
$5.69M 1.48%
75,269
+491
25
$5M 1.3%
54,062
+49,595
1
2 3 4 5