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
$350M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.08M
3
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

1
+$3.87M
2
+$1.42M
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$306K
5
GKOS icon
Glaukos
GKOS
+$117K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.98%
3 Consumer Discretionary 6.52%
4 Financials 4.33%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.12%
3,200
+1,282
77
$392K 0.11%
1,710
+4
78
$386K 0.11%
2,966
-898
79
$363K 0.1%
2,104
-6
80
$353K 0.1%
4,782
-13
81
$346K 0.1%
5,802
82
$344K 0.1%
1,243
-83
83
$313K 0.09%
1,026
-12,705
84
$303K 0.09%
715
85
$290K 0.08%
1,872
+2
86
$273K 0.08%
1,043
+6
87
$269K 0.08%
5,088
-415
88
$263K 0.08%
2,736
+11
89
$250K 0.07%
45,000
-5,000
90
$249K 0.07%
8,608
+8
91
$238K 0.07%
+4,204
92
$232K 0.07%
+2,974
93
$224K 0.06%
+6,250
94
$223K 0.06%
20,592
-789
95
$220K 0.06%
20,821
-829
96
$214K 0.06%
1,235
-101
97
$213K 0.06%
2,062
-585
98
$212K 0.06%
+1,549
99
$208K 0.06%
+2,357
100
$206K 0.06%
1,323
-29
1 2 3
4
5