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
$245M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.52M
3
+$862K
4
TSLA icon
Tesla
TSLA
+$258K
5
PG icon
Procter & Gamble
PG
+$203K

Top Sells

1
+$2.04M
2
+$1.7M
3
+$766K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$643K

Sector Composition

1 Technology 11.1%
2 Consumer Discretionary 9.8%
3 Healthcare 9.76%
4 Financials 3.82%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.34%
3,917
-79
52
$828K 0.34%
7,270
-1,370
53
$795K 0.32%
11,445
-965
54
$790K 0.32%
4,034
-111
55
$753K 0.31%
2,037
-110
56
$657K 0.27%
5,767
-1,019
57
$654K 0.27%
3,768
+36
58
$624K 0.25%
236
-10
59
$592K 0.24%
2,892
-8,307
60
$586K 0.24%
12,375
61
$566K 0.23%
13,390
+2,020
62
$556K 0.23%
8,786
63
$527K 0.21%
9,744
+3
64
$510K 0.21%
5,614
-1,287
65
$482K 0.2%
4,051
-5
66
$477K 0.19%
5,412
+103
67
$459K 0.19%
1,039
-5
68
$443K 0.18%
3,661
-1,782
69
$430K 0.18%
11,715
-318
70
$375K 0.15%
1,306
71
$372K 0.15%
4,845
-7
72
$355K 0.14%
871
73
$352K 0.14%
2,612
74
$345K 0.14%
1,664
75
$316K 0.13%
4,899
1 2
3
4