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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.9M
3
+$1.45M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$545K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347K

Top Sells

1
+$3.09M
2
+$2.42M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Sector Composition

1 Consumer Discretionary 12.55%
2 Technology 9.4%
3 Financials 4.99%
4 Healthcare 4.54%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.09%
4,412
-62
77
$248K 0.09%
5,815
+47
78
$246K 0.09%
715
79
$237K 0.09%
829
-219
80
$213K 0.08%
3,771
+20
81
$207K 0.08%
+915
82
$203K 0.07%
+3,339
83
– –
-3,410
84
– –
-27,369
85
– –
-28,062
86
– –
-1,726
87
– –
-9,572
1 2 3
4