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
$243M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$288K
3
+$277K
4
SAP icon
SAP
SAP
+$216K
5
CLX icon
Clorox
CLX
+$213K

Top Sells

1
+$7.94M
2
+$216K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$202K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$184K

Sector Composition

1 Consumer Discretionary 9.73%
2 Technology 9.51%
3 Healthcare 8.79%
4 Financials 3.75%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.37%
4,329
+352
52
$849K 0.35%
8,640
+116
53
$829K 0.34%
16,570
54
$819K 0.34%
2,001
55
$813K 0.34%
4,145
+304
56
$689K 0.28%
2,147
57
$644K 0.27%
3,732
+10
58
$639K 0.26%
246
59
$589K 0.24%
6,901
60
$576K 0.24%
12,375
61
$566K 0.23%
5,443
-321
62
$552K 0.23%
8,786
63
$521K 0.21%
25,018
+969
64
$491K 0.2%
12,033
-8
65
$487K 0.2%
9,741
+1,143
66
$428K 0.18%
5,309
+39
67
$415K 0.17%
4,852
+3
68
$402K 0.17%
1,044
-24
69
$399K 0.16%
16,368
70
$377K 0.16%
4,056
71
$353K 0.15%
2,612
72
$342K 0.14%
1,530
-1
73
$328K 0.14%
871
74
$316K 0.13%
+11,370
75
$311K 0.13%
1,664
1 2
3
4