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
$250M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$790K
3
+$290K
4
COST icon
Costco
COST
+$237K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$225K

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.06M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M
5
DPZ icon
Domino's
DPZ
+$974K

Sector Composition

1 Consumer Discretionary 10.69%
2 Healthcare 9.25%
3 Technology 8.75%
4 Financials 3.43%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.13%
4,055
+528
77
$307K 0.12%
7,391
+16
78
$304K 0.12%
4,048
+12
79
$304K 0.12%
871
+42
80
$285K 0.11%
1,664
+115
81
$282K 0.11%
2,745
-32
82
$274K 0.11%
3,133
-10
83
$270K 0.11%
3,613
-1,856
84
$255K 0.1%
7,044
-2,020
85
$238K 0.1%
1,553
+5
86
$237K 0.09%
+478
87
$229K 0.09%
715
88
$225K 0.09%
+3,375
89
$221K 0.09%
+5,802
90
$215K 0.09%
957
-36
91
$212K 0.08%
2,344
+16
92
$212K 0.08%
5,503
-884
93
$202K 0.08%
4,899
-2,466
94
$202K 0.08%
+4,204
95
$86K 0.03%
96,560
96
– –
-3,777
97
– –
-2,499
98
– –
-5,669
99
– –
-29,528
100
– –
-12,066
1 2 3
4
5