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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.3M
3
+$11.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.74%
2 Technology 10.03%
3 Financials 4.75%
4 Healthcare 4.31%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.23%
+12,452
27
$2.87M 1.22%
+57,037
28
$2.85M 1.21%
+17,946
29
$2.79M 1.18%
+90,337
30
$2.76M 1.17%
+2,331
31
$2.67M 1.14%
+59,772
32
$2.55M 1.08%
+11,878
33
$2.42M 1.03%
+77,944
34
$2.4M 1.02%
+11,525
35
$2.32M 0.99%
+48,375
36
$2.32M 0.99%
+26,872
37
$2.26M 0.96%
+10,868
38
$2.19M 0.93%
+6,486
39
$2.04M 0.87%
+15,714
40
$1.96M 0.83%
+23,635
41
$1.96M 0.83%
+7,375
42
$1.84M 0.78%
+8,273
43
$1.82M 0.77%
+70,894
44
$1.65M 0.7%
+4,297
45
$1.61M 0.69%
+6,589
46
$1.49M 0.63%
+20,621
47
$1.47M 0.62%
+7,119
48
$1.34M 0.57%
+10,124
49
$1.19M 0.51%
+11,144
50
$994K 0.42%
+13,744
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