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
101
– –
-2,000
102
– –
-7,787
1 2 3 4
5