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
$257M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.01M
3
+$304K
4
AMZN icon
Amazon
AMZN
+$294K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$293K

Top Sells

1
+$133K
2
+$105K
3
+$65.5K
4
VB icon
Vanguard Small-Cap ETF
VB
+$52K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.3K

Sector Composition

1 Consumer Discretionary 12.6%
2 Technology 9.29%
3 Financials 4.82%
4 Healthcare 4.54%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.1%
4,474
+380
77
$247K 0.1%
+1,726
78
$240K 0.09%
3,751
-375
79
$236K 0.09%
715
80
$222K 0.09%
+5,768
81
$218K 0.08%
+1,104
1 2 3
4