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
$257M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.01M
3
+$304K
4
AMZN icon
Amazon
AMZN
+$294K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$293K

Top Sells

1
+$133K
2
+$105K
3
+$65.5K
4
VB icon
Vanguard Small-Cap ETF
VB
+$52K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.3K

Sector Composition

1 Consumer Discretionary 12.6%
2 Technology 9.29%
3 Financials 4.82%
4 Healthcare 4.54%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.44%
10,176
+52
52
$1.08M 0.42%
80,876
+3,996
53
$997K 0.39%
428
54
$906K 0.35%
2,840
55
$899K 0.35%
5,223
+680
56
$869K 0.34%
2,193
57
$860K 0.33%
7,176
+918
58
$858K 0.33%
6,092
+854
59
$821K 0.32%
6,690
+317
60
$808K 0.31%
15,555
+97
61
$652K 0.25%
96,560
62
$612K 0.24%
9,572
-2,075
63
$563K 0.22%
4,768
64
$522K 0.2%
8,786
-336
65
$457K 0.18%
4,019
66
$448K 0.17%
1,251
+3
67
$431K 0.17%
4,750
-1,157
68
$426K 0.17%
2,835
+447
69
$402K 0.16%
2,181
70
$307K 0.12%
5,915
-145
71
$288K 0.11%
+3,410
72
$276K 0.11%
3,936
73
$272K 0.11%
5,495
+140
74
$269K 0.1%
1,048
-74
75
$253K 0.1%
+1,213
1 2
3
4