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
$277M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$862K
3
+$836K
4
AMZN icon
Amazon
AMZN
+$688K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$438K

Top Sells

1
+$2.98M
2
+$203K
3
+$194K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$154K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$64.2K

Sector Composition

1 Consumer Discretionary 11.96%
2 Technology 9.58%
3 Financials 4.85%
4 Communication Services 4.42%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
1,114
-1
77
$241K 0.09%
715
78
$240K 0.09%
829
79
$239K 0.09%
96,560
80
$236K 0.09%
5,083
-100
81
$236K 0.09%
915
82
$200K 0.07%
3,766
-5
83
– –
-13,123
84
– –
-3,339
1 2 3
4