HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.4M
3
+$669K
4
PG icon
Procter & Gamble
PG
+$201K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

1
+$2.02M
2
+$1.65M
3
+$774K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$643K

Sector Composition

1 Technology 11.1%
2 Consumer Discretionary 9.8%
3 Healthcare 9.76%
4 Financials 3.82%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.13%
5,802
77
$304K 0.12%
1,440
-1
78
$258K 0.11%
+984
79
$257K 0.1%
478
80
$257K 0.1%
2,330
-10
81
$254K 0.1%
5,503
82
$253K 0.1%
25,111
-4,121
83
$251K 0.1%
2,810
+3
84
$246K 0.1%
715
85
$235K 0.1%
829
86
$233K 0.1%
1,706
87
$233K 0.09%
23,976
-4,123
88
$232K 0.09%
1,761
+2
89
$209K 0.09%
3,133
+1
90
$203K 0.08%
+1,336
91
$182K 0.07%
80,600
-10,035
92
– –
-1,348
93
– –
-1,530
94
– –
-3,375
95
– –
-16,368
96
– –
-1,884
97
– –
-25,018
1 2 3
4