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
$257M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.01M
3
+$304K
4
AMZN icon
Amazon
AMZN
+$294K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$293K

Top Sells

1
+$133K
2
+$105K
3
+$65.5K
4
VB icon
Vanguard Small-Cap ETF
VB
+$52K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.3K

Sector Composition

1 Consumer Discretionary 12.6%
2 Technology 9.29%
3 Financials 4.82%
4 Healthcare 4.54%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.49%
287,927
+2,137
2
$15.1M 5.88%
349,712
+75,709
3
$13.7M 5.31%
102,944
+553
4
$12.4M 4.83%
500,706
-1,704
5
$11.8M 4.57%
323,866
+3,716
6
$9.92M 3.85%
24,932
+119
7
$9.8M 3.81%
45,761
-243
8
$8.8M 3.42%
72,044
+1,944
9
$7.95M 3.09%
51,360
+1,900
10
$7.26M 2.82%
145,084
+1,105
11
$6.94M 2.7%
59,464
+1,261
12
$5.66M 2.2%
77,238
+1,274
13
$5.08M 1.97%
13,660
+755
14
$5M 1.94%
20,584
+111
15
$4.62M 1.79%
44,780
+2,800
16
$4.27M 1.66%
74,811
+1,324
17
$4.2M 1.63%
61,531
+2,951
18
$3.8M 1.47%
24,937
-15
19
$3.58M 1.39%
12,166
+85
20
$3.49M 1.36%
57,049
+12
21
$3.44M 1.34%
31,458
+162
22
$3.38M 1.31%
25,989
+1,583
23
$3.3M 1.28%
49,045
+4,516
24
$3.28M 1.28%
2,339
+8
25
$3.27M 1.27%
18,017
+71
1
2 3 4