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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.3M
3
+$11.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.74%
2 Technology 10.03%
3 Financials 4.75%
4 Healthcare 4.31%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.4%
+428
52
$891K 0.38%
+2,840
53
$830K 0.35%
+6,373
54
$819K 0.35%
+2,193
55
$814K 0.35%
+15,458
56
$784K 0.33%
+6,258
57
$771K 0.33%
+96,560
58
$749K 0.32%
+76,880
59
$730K 0.31%
+5,238
60
$730K 0.31%
+11,647
61
$723K 0.31%
+4,543
62
$558K 0.24%
+4,768
63
$532K 0.23%
+9,122
64
$501K 0.21%
+5,907
65
$475K 0.2%
+4,019
66
$441K 0.19%
+1,248
67
$395K 0.17%
+2,181
68
$335K 0.14%
+2,388
69
$284K 0.12%
+1,122
70
$278K 0.12%
+6,060
71
$266K 0.11%
+5,355
72
$254K 0.11%
+3,936
73
$232K 0.1%
+4,094
74
$218K 0.09%
+715
75
$205K 0.09%
+4,126
1 2
3