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
$277M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$862K
3
+$836K
4
AMZN icon
Amazon
AMZN
+$688K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$438K

Top Sells

1
+$2.98M
2
+$203K
3
+$194K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$154K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$64.2K

Sector Composition

1 Consumer Discretionary 11.96%
2 Technology 9.58%
3 Financials 4.85%
4 Communication Services 4.42%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.54%
13,800
+1,608
52
$1.22M 0.44%
98,033
+9,819
53
$1.2M 0.43%
10,597
+394
54
$1.15M 0.42%
8,310
+617
55
$1.05M 0.38%
6,046
+662
56
$1.02M 0.37%
7,082
+702
57
$942K 0.34%
397
-1
58
$935K 0.34%
2,179
-14
59
$907K 0.33%
2,536
60
$907K 0.33%
6,711
+67
61
$765K 0.28%
14,627
-259
62
$726K 0.26%
5,899
+364
63
$527K 0.19%
8,786
64
$463K 0.17%
3,051
65
$462K 0.17%
1,153
66
$460K 0.17%
2,309
+550
67
$449K 0.16%
4,750
68
$395K 0.14%
3,340
+580
69
$352K 0.13%
2,086
70
$351K 0.13%
4,035
-4
71
$322K 0.12%
+1,545
72
$320K 0.12%
7,387
+1,572
73
$311K 0.11%
5,915
74
$289K 0.1%
2,520
-345
75
$254K 0.09%
4,489
+77
1 2
3
4