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
$350M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.08M
3
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

1
+$3.87M
2
+$1.42M
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$306K
5
GKOS icon
Glaukos
GKOS
+$117K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.98%
3 Consumer Discretionary 6.52%
4 Financials 4.33%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.25%
3,764
+2
52
$863K 0.25%
210
-16
53
$833K 0.24%
18,586
-1,092
54
$808K 0.23%
8,287
-527
55
$780K 0.22%
4,812
-69
56
$760K 0.22%
1,327
+3
57
$740K 0.21%
2,703
-9
58
$689K 0.2%
4,041
-96
59
$680K 0.19%
2,757
-109
60
$666K 0.19%
8,250
61
$641K 0.18%
3,835
-127
62
$623K 0.18%
5,629
-15
63
$609K 0.17%
1,039
64
$582K 0.17%
4,908
-552
65
$562K 0.16%
5,372
-100
66
$546K 0.16%
5,528
67
$520K 0.15%
4,767
-775
68
$507K 0.14%
7,504
-30
69
$506K 0.14%
5,623
-236
70
$482K 0.14%
12,375
71
$479K 0.14%
4,900
+1
72
$438K 0.13%
+4,467
73
$433K 0.12%
821
-42
74
$424K 0.12%
478
75
$417K 0.12%
2,150
-1
1 2
3
4 5