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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.9M
3
+$1.45M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$545K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347K

Top Sells

1
+$3.09M
2
+$2.42M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Sector Composition

1 Consumer Discretionary 12.55%
2 Technology 9.4%
3 Financials 4.99%
4 Healthcare 4.54%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.23%
13,831
-276
27
$3.29M 1.2%
48,614
-431
28
$3.28M 1.19%
104,994
+17,458
29
$3.19M 1.16%
18,182
+165
30
$3.17M 1.15%
50,076
+3,014
31
$3.14M 1.14%
90,989
-427
32
$3.08M 1.12%
58,036
-1,567
33
$2.98M 1.08%
13,123
-133
34
$2.9M 1.05%
+60,445
35
$2.81M 1.02%
12,190
+91
36
$2.59M 0.94%
10,952
-32
37
$2.58M 0.94%
11,756
+64
38
$2.53M 0.92%
7,946
+50
39
$2.49M 0.91%
6,443
-39
40
$2.44M 0.89%
51,939
+192
41
$2.34M 0.85%
6,755
-69
42
$2.31M 0.84%
8,544
+26
43
$2.02M 0.73%
4,334
-112
44
$1.88M 0.68%
16,004
+120
45
$1.69M 0.61%
7,119
46
$1.64M 0.59%
18,698
-1,119
47
$1.63M 0.59%
19,795
-3,883
48
$1.62M 0.59%
63,118
-7,652
49
$1.58M 0.57%
19,228
+1,837
50
$1.45M 0.52%
+26,890
1
2
3 4