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
$277M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$862K
3
+$836K
4
AMZN icon
Amazon
AMZN
+$688K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$438K

Top Sells

1
+$2.98M
2
+$203K
3
+$194K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$154K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$64.2K

Sector Composition

1 Consumer Discretionary 11.96%
2 Technology 9.58%
3 Financials 4.85%
4 Communication Services 4.42%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.35%
118,932
+13,938
27
$3.5M 1.26%
31,697
+451
28
$3.48M 1.25%
12,721
+267
29
$3.38M 1.22%
62,163
+4,127
30
$3.26M 1.17%
93,551
+2,562
31
$3.06M 1.1%
12,671
+481
32
$3.06M 1.1%
46,287
-2,327
33
$3.02M 1.09%
19,310
+1,128
34
$2.88M 1.04%
8,771
+825
35
$2.63M 0.95%
53,007
+2,931
36
$2.46M 0.89%
53,031
+1,092
37
$2.41M 0.87%
8,543
-1
38
$2.38M 0.86%
12,159
+403
39
$2.31M 0.83%
11,560
+608
40
$2.1M 0.76%
4,414
+80
41
$2.03M 0.73%
+64,282
42
$1.91M 0.69%
6,766
+11
43
$1.85M 0.67%
17,183
+1,179
44
$1.78M 0.64%
6,794
+351
45
$1.66M 0.6%
20,899
+1,671
46
$1.65M 0.6%
6,981
-138
47
$1.62M 0.58%
18,620
-78
48
$1.58M 0.57%
61,706
-1,412
49
$1.58M 0.57%
30,322
+3,432
50
$1.56M 0.56%
19,011
-784
1
2
3 4