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
$257M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.01M
3
+$304K
4
AMZN icon
Amazon
AMZN
+$294K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$293K

Top Sells

1
+$133K
2
+$105K
3
+$65.5K
4
VB icon
Vanguard Small-Cap ETF
VB
+$52K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.3K

Sector Composition

1 Consumer Discretionary 12.6%
2 Technology 9.29%
3 Financials 4.82%
4 Healthcare 4.54%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.24%
12,490
+38
27
$3.09M 1.2%
27,369
+678
28
$3.08M 1.2%
59,603
-169
29
$3.08M 1.19%
91,416
+1,079
30
$3.01M 1.17%
+47,062
31
$3M 1.17%
13,256
+363
32
$2.99M 1.16%
14,107
+907
33
$2.71M 1.05%
12,099
+221
34
$2.68M 1.04%
87,536
+9,592
35
$2.65M 1.03%
10,984
+116
36
$2.58M 1%
11,692
+167
37
$2.42M 0.94%
28,062
+1,190
38
$2.41M 0.94%
7,896
+521
39
$2.34M 0.91%
51,747
+3,372
40
$2.23M 0.87%
15,884
+170
41
$2.08M 0.81%
6,482
-4
42
$2.01M 0.78%
8,518
+245
43
$1.95M 0.76%
23,678
+43
44
$1.91M 0.74%
6,824
+235
45
$1.81M 0.71%
70,770
-124
46
$1.64M 0.64%
4,446
+149
47
$1.61M 0.63%
19,817
-804
48
$1.57M 0.61%
7,119
49
$1.37M 0.53%
17,391
+3,647
50
$1.26M 0.49%
11,632
+488
1
2
3 4