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
$277M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$862K
3
+$836K
4
AMZN icon
Amazon
AMZN
+$688K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$438K

Top Sells

1
+$2.98M
2
+$203K
3
+$194K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$154K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$64.2K

Sector Composition

1 Consumer Discretionary 11.96%
2 Technology 9.58%
3 Financials 4.85%
4 Communication Services 4.42%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.15%
288,351
+3,015
2
$15.2M 5.46%
101,503
+84
3
$14.7M 5.29%
353,953
+3,747
4
$12.8M 4.63%
502,749
+6,207
5
$12.2M 4.4%
323,094
+1,221
6
$10.4M 3.74%
24,061
+5
7
$10.2M 3.69%
72,325
+809
8
$10.1M 3.63%
46,059
+617
9
$9.38M 3.38%
57,040
+4,180
10
$7.96M 2.87%
146,425
+2,125
11
$7.73M 2.79%
60,737
+858
12
$6.4M 2.31%
79,863
+1,415
13
$6.18M 2.23%
46,100
+1,680
14
$5.33M 1.92%
20,469
+213
15
$5.18M 1.87%
13,257
+76
16
$5.07M 1.83%
198,384
+33,765
17
$4.23M 1.52%
61,412
-915
18
$4.2M 1.51%
25,661
+450
19
$4.11M 1.48%
72,198
-3,404
20
$4.1M 1.48%
12,082
+112
21
$4.09M 1.48%
2,410
+106
22
$3.98M 1.44%
29,886
+2,024
23
$3.95M 1.42%
56,713
+658
24
$3.81M 1.37%
14,028
+197
25
$3.75M 1.35%
77,810
+17,365
1
2 3 4