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
$243M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$288K
3
+$277K
4
SAP icon
SAP
SAP
+$216K
5
CLX icon
Clorox
CLX
+$213K

Top Sells

1
+$7.94M
2
+$216K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$202K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$184K

Sector Composition

1 Consumer Discretionary 9.73%
2 Technology 9.51%
3 Healthcare 8.79%
4 Financials 3.75%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.12%
29,232
-3,111
77
$291K 0.12%
1,759
-466
78
$288K 0.12%
+1,441
79
$287K 0.12%
2,340
+33
80
$281K 0.12%
2,807
+35
81
$279K 0.12%
28,099
-3,996
82
$277K 0.11%
+1,306
83
$273K 0.11%
1,884
-35
84
$271K 0.11%
4,899
85
$249K 0.1%
5,503
86
$240K 0.1%
90,635
+2,279
87
$238K 0.1%
3,132
+24
88
$238K 0.1%
715
89
$238K 0.1%
478
90
$236K 0.1%
3,375
91
$230K 0.1%
5,802
92
$216K 0.09%
+1,706
93
$213K 0.09%
+1,348
94
$207K 0.09%
+829
95
– –
-178,107
96
– –
-2,159
97
– –
-1,336
98
– –
-2,935
99
– –
-96,560
1 2 3
4