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

Top Buys

1 +$4.96M
2 +$1.07M
3 +$1.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$524K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$522K

Top Sells

1 +$3.5M
2 +$1.42M
3 +$502K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K
5
GKOS icon
Glaukos
GKOS
+$112K

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
101
$36.1K 0.01%
+15,028
102
-49,548