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
$243M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$288K
3
+$277K
4
SAP icon
SAP
SAP
+$216K
5
CLX icon
Clorox
CLX
+$213K

Top Sells

1
+$7.94M
2
+$216K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$202K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$184K

Sector Composition

1 Consumer Discretionary 9.73%
2 Technology 9.51%
3 Healthcare 8.79%
4 Financials 3.75%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.24%
61,167
-189
27
$2.9M 1.2%
27,304
+144
28
$2.89M 1.19%
11,311
+11
29
$2.85M 1.17%
90,139
+581
30
$2.49M 1.03%
8,435
-13
31
$2.35M 0.97%
29,187
+205
32
$2.34M 0.96%
23,116
+386
33
$2.26M 0.93%
16,183
-115
34
$2.25M 0.93%
11,199
-26
35
$2.11M 0.87%
13,605
+1,296
36
$2.03M 0.84%
45,813
-21
37
$1.98M 0.82%
26,508
-136
38
$1.96M 0.81%
61,038
+922
39
$1.48M 0.61%
45,333
+3,480
40
$1.43M 0.59%
11,009
+8
41
$1.42M 0.59%
4,137
+101
42
$1.42M 0.59%
6,950
+351
43
$1.27M 0.52%
2,687
+168
44
$1.1M 0.45%
9,917
-60
45
$1.08M 0.45%
14,182
+850
46
$1.08M 0.45%
11,029
+518
47
$1.04M 0.43%
4,949
-330
48
$912K 0.38%
3,996
+372
49
$908K 0.37%
6,786
+85
50
$900K 0.37%
12,410
+762
1
2
3 4