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
$242M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$934K
3
+$689K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K

Top Sells

1
+$1.9M
2
+$1.3M
3
+$862K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$453K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K

Sector Composition

1 Healthcare 10.37%
2 Technology 10.07%
3 Consumer Discretionary 9.61%
4 Financials 4%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.15%
18,598
+555
27
$2.74M 1.13%
89,546
+2,129
28
$2.69M 1.11%
26,162
+752
29
$2.49M 1.03%
8,243
+74
30
$2.49M 1.03%
27,250
-205
31
$2.46M 1.02%
24,311
+1,624
32
$2.35M 0.97%
29,938
+1,158
33
$2.33M 0.96%
14,967
+885
34
$2.16M 0.89%
4,021
+181
35
$2.1M 0.87%
63,387
+3,945
36
$2.04M 0.85%
15,238
-125
37
$1.88M 0.78%
42,641
-663
38
$1.58M 0.65%
6,898
+618
39
$1.34M 0.55%
46,095
+3,401
40
$1.32M 0.54%
+23,011
41
$1.28M 0.53%
18,664
-6,583
42
$1.26M 0.52%
3,081
+421
43
$1.05M 0.44%
14,432
+851
44
$1.03M 0.42%
4,641
+724
45
$983K 0.41%
4,719
46
$975K 0.4%
11,370
-75
47
$950K 0.39%
4,645
+543
48
$934K 0.39%
+3,785
49
$892K 0.37%
12,387
+1,937
50
$858K 0.35%
7,090
-180
1
2
3 4