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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.9M
3
+$1.45M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$545K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347K

Top Sells

1
+$3.09M
2
+$2.42M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Sector Composition

1 Consumer Discretionary 12.55%
2 Technology 9.4%
3 Financials 4.99%
4 Healthcare 4.54%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.19%
285,336
-2,591
2
$15.8M 5.74%
350,206
+494
3
$15M 5.43%
101,419
-1,525
4
$12.9M 4.7%
496,542
-4,164
5
$12.1M 4.38%
321,873
-1,993
6
$10.3M 3.75%
24,056
-876
7
$10.2M 3.71%
45,442
-319
8
$9.79M 3.56%
71,516
-528
9
$9.09M 3.3%
52,860
+1,500
10
$7.89M 2.86%
144,300
-784
11
$7.54M 2.74%
59,879
+415
12
$6.35M 2.3%
78,448
+1,210
13
$5.9M 2.14%
20,256
-328
14
$5.42M 1.97%
44,420
-360
15
$5.28M 1.92%
13,181
-479
16
$4.36M 1.58%
62,327
+796
17
$4.33M 1.57%
75,602
+791
18
$4.18M 1.52%
+164,619
19
$4.16M 1.51%
11,970
-196
20
$3.94M 1.43%
56,055
-994
21
$3.92M 1.42%
25,211
+274
22
$3.74M 1.36%
27,862
+1,873
23
$3.49M 1.27%
31,246
-212
24
$3.46M 1.26%
12,454
-36
25
$3.44M 1.25%
2,304
-35
1
2 3 4