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
$250M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$790K
3
+$290K
4
COST icon
Costco
COST
+$237K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$225K

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.06M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M
5
DPZ icon
Domino's
DPZ
+$974K

Sector Composition

1 Consumer Discretionary 10.69%
2 Healthcare 9.25%
3 Technology 8.75%
4 Financials 3.43%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.4%
5,027
-264
52
$1M 0.4%
143,829
+739
53
$939K 0.38%
10,978
-71
54
$938K 0.37%
3,697
+353
55
$924K 0.37%
3,653
+301
56
$922K 0.37%
10,041
+598
57
$829K 0.33%
3,341
+330
58
$790K 0.32%
+16,570
59
$760K 0.3%
2,001
-206
60
$661K 0.26%
2,421
61
$621K 0.25%
8,786
62
$556K 0.22%
6,905
-579
63
$546K 0.22%
11,936
+2,363
64
$539K 0.22%
5,822
+1,102
65
$471K 0.19%
50,170
-19,268
66
$468K 0.19%
260
-20
67
$462K 0.18%
50,866
-20,356
68
$461K 0.18%
2,599
-452
69
$403K 0.16%
3,857
+121
70
$398K 0.16%
16,484
71
$370K 0.15%
2,214
+310
72
$354K 0.14%
2,095
-352
73
$345K 0.14%
1,568
+318
74
$343K 0.14%
1,068
75
$333K 0.13%
3,044
-48
1 2
3
4 5