HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.3M
3
+$11.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.74%
2 Technology 10.03%
3 Financials 4.75%
4 Healthcare 4.31%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.87%
+285,790
2
$13.3M 5.65%
+102,391
3
$11.5M 4.89%
+274,003
4
$11.4M 4.85%
+502,410
5
$10.8M 4.57%
+320,150
6
$9.31M 3.96%
+24,813
7
$9.3M 3.95%
+70,100
8
$8.96M 3.8%
+46,004
9
$8.05M 3.42%
+49,460
10
$7.12M 3.02%
+143,979
11
$6.6M 2.8%
+58,203
12
$5.13M 2.18%
+75,964
13
$4.79M 2.04%
+20,473
14
$4.53M 1.92%
+12,905
15
$4.3M 1.83%
+73,487
16
$3.95M 1.68%
+58,580
17
$3.68M 1.56%
+41,980
18
$3.37M 1.43%
+24,406
19
$3.35M 1.42%
+31,296
20
$3.3M 1.4%
+12,081
21
$3.2M 1.36%
+26,691
22
$3.17M 1.35%
+24,952
23
$3.09M 1.31%
+44,529
24
$3M 1.27%
+12,893
25
$2.94M 1.25%
+13,200
1
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