HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.94M
3
+$5.03M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.16M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.37M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$973K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$591K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.78%
70,261
+3,596
2
$25.2M 6.24%
308,414
+15,030
3
$22.2M 5.5%
847,296
+23,604
4
$20.7M 5.12%
100,203
-2,860
5
$17.2M 4.25%
77,246
-779
6
$16.2M 4.01%
163,812
+80,269
7
$16.1M 4%
177,350
+88,210
8
$16.1M 3.98%
371,207
+16,696
9
$11.2M 2.77%
443,675
+199,033
10
$11.1M 2.76%
76,205
-2,852
11
$10.5M 2.59%
47,195
+696
12
$10.2M 2.52%
106,779
+52,717
13
$9.22M 2.28%
17,315
-66
14
$8.34M 2.06%
238,527
-27,833
15
$8.32M 2.06%
43,711
-764
16
$8.07M 2%
17,202
+597
17
$8M 1.98%
21,310
-496
18
$7.77M 1.93%
14,841
-7,705
19
$7.76M 1.92%
2,034
-7
20
$7.62M 1.89%
49,302
-579
21
$6.87M 1.7%
28,014
-31
22
$6.3M 1.56%
74,609
-660
23
$5.65M 1.4%
58,532
-2,238
24
$5.53M 1.37%
63,019
-25
25
$4.58M 1.14%
49,051
-1,685
1
2 3 4 5