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
$245M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.52M
3
+$862K
4
TSLA icon
Tesla
TSLA
+$258K
5
PG icon
Procter & Gamble
PG
+$203K

Top Sells

1
+$2.04M
2
+$1.7M
3
+$766K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$643K

Sector Composition

1 Technology 11.1%
2 Consumer Discretionary 9.8%
3 Healthcare 9.76%
4 Financials 3.82%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.19%
25,410
-1,894
27
$2.74M 1.12%
87,417
-2,722
28
$2.72M 1.11%
27,455
-1,957
29
$2.54M 1.03%
8,169
-266
30
$2.43M 0.99%
22,687
-429
31
$2.43M 0.99%
18,043
-998
32
$2.38M 0.97%
28,780
-407
33
$2.33M 0.95%
14,082
+477
34
$2.21M 0.9%
15,363
-820
35
$2M 0.82%
59,442
-1,596
36
$1.94M 0.79%
43,304
-2,509
37
$1.87M 0.76%
25,247
-1,261
38
$1.8M 0.73%
3,840
-297
39
$1.34M 0.55%
42,694
-2,639
40
$1.3M 0.53%
10,360
-649
41
$1.3M 0.53%
6,280
-670
42
$1.22M 0.5%
2,660
-27
43
$1.13M 0.46%
13,581
-601
44
$1.04M 0.42%
4,719
-230
45
$1.02M 0.42%
10,450
-579
46
$934K 0.38%
4,102
-227
47
$912K 0.37%
8,253
-1,664
48
$867K 0.35%
16,570
49
$862K 0.35%
+18,142
50
$862K 0.35%
1,944
-57
1
2
3 4