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
$250M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$790K
3
+$290K
4
COST icon
Costco
COST
+$237K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$225K

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.06M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M
5
DPZ icon
Domino's
DPZ
+$974K

Sector Composition

1 Consumer Discretionary 10.69%
2 Healthcare 9.25%
3 Technology 8.75%
4 Financials 3.43%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.15%
65,067
+1,115
27
$2.87M 1.15%
61,227
+1,923
28
$2.71M 1.08%
27,158
+8,536
29
$2.63M 1.05%
91,193
-1,350
30
$2.51M 1%
29,384
-21
31
$2.48M 0.99%
8,504
+171
32
$2.42M 0.97%
15,180
-480
33
$2.35M 0.94%
17,288
-140
34
$2.32M 0.93%
11,851
-37
35
$2.2M 0.88%
29,677
-206
36
$2.11M 0.84%
63,266
-12
37
$2.1M 0.84%
12,218
+404
38
$2.1M 0.84%
22,728
+38
39
$1.91M 0.76%
26,736
-294
40
$1.84M 0.74%
46,287
-206
41
$1.79M 0.71%
6,722
+540
42
$1.43M 0.57%
4,021
+148
43
$1.41M 0.56%
11,059
+5
44
$1.37M 0.55%
77,703
+9,093
45
$1.19M 0.48%
11,139
+657
46
$1.19M 0.47%
38,234
+6,404
47
$1.11M 0.44%
2,343
+217
48
$1.09M 0.44%
10,964
+170
49
$1.06M 0.42%
13,092
+339
50
$1.05M 0.42%
8,203
-281
1
2
3 4 5