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
$350M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.08M
3
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

1
+$3.87M
2
+$1.42M
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$306K
5
GKOS icon
Glaukos
GKOS
+$117K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.98%
3 Consumer Discretionary 6.52%
4 Financials 4.33%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.05%
10,583
-47
27
$3.45M 0.99%
30,359
+34
28
$3.28M 0.94%
8,102
-18
29
$3.14M 0.9%
51,402
+1,999
30
$2.99M 0.85%
24,661
+854
31
$2.82M 0.81%
3,188
-24
32
$2.78M 0.8%
4,760
+117
33
$2.78M 0.8%
74,778
+98
34
$2.74M 0.78%
28,379
-257
35
$2.71M 0.78%
59,898
-873
36
$2.39M 0.68%
7,922
+212
37
$2.16M 0.62%
17,801
+41
38
$1.77M 0.51%
15,103
-40
39
$1.67M 0.48%
31,359
-1,262
40
$1.48M 0.42%
22,679
-279
41
$1.42M 0.41%
17,127
-814
42
$1.37M 0.39%
13,991
+10,837
43
$1.34M 0.38%
8,236
-247
44
$1.34M 0.38%
13,214
+10,703
45
$1.31M 0.37%
3,785
46
$1.17M 0.33%
4,439
-21
47
$1.05M 0.3%
1,826
+1
48
$1.05M 0.3%
12,484
+1,242
49
$1.05M 0.3%
16,780
-185
50
$1.03M 0.29%
6,363
-412
1
2
3 4 5