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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.9M
3
+$1.45M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$545K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347K

Top Sells

1
+$3.09M
2
+$2.42M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Sector Composition

1 Consumer Discretionary 12.55%
2 Technology 9.4%
3 Financials 4.99%
4 Healthcare 4.54%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.5%
12,192
+560
52
$1.2M 0.43%
88,214
+7,338
53
$1.18M 0.43%
10,203
+27
54
$1.05M 0.38%
5,384
+161
55
$1.03M 0.38%
7,693
+517
56
$959K 0.35%
6,380
+288
57
$938K 0.34%
2,193
58
$933K 0.34%
6,644
-46
59
$898K 0.33%
2,536
-304
60
$870K 0.32%
398
-30
61
$782K 0.28%
14,886
-669
62
$687K 0.25%
5,535
+767
63
$530K 0.19%
8,786
64
$489K 0.18%
4,750
65
$459K 0.17%
1,153
-98
66
$456K 0.17%
3,051
+216
67
$366K 0.13%
2,086
-95
68
$347K 0.13%
+2,760
69
$330K 0.12%
2,865
-1,154
70
$327K 0.12%
1,759
+546
71
$317K 0.12%
5,915
72
$314K 0.11%
4,039
+103
73
$278K 0.1%
96,560
74
$269K 0.1%
1,115
+11
75
$264K 0.1%
5,183
-312
1 2
3
4