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
$250M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$790K
3
+$290K
4
COST icon
Costco
COST
+$237K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$225K

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.06M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M
5
DPZ icon
Domino's
DPZ
+$974K

Sector Composition

1 Consumer Discretionary 10.69%
2 Healthcare 9.25%
3 Technology 8.75%
4 Financials 3.43%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.85%
246,881
-2,821
2
$14.4M 5.74%
579,648
-17,745
3
$11.9M 4.76%
95,960
-1,223
4
$11.5M 4.6%
326,945
-586
5
$10.8M 4.33%
74,784
+369
6
$10.2M 4.09%
473,508
-1,980
7
$8.96M 3.58%
201,632
-23,919
8
$8.16M 3.26%
297,790
-2,545
9
$8.04M 3.21%
14,838
-65
10
$7.94M 3.17%
302,840
-38,800
11
$7.94M 3.17%
60,729
-326
12
$7.9M 3.16%
71,228
-317
13
$7.7M 3.08%
41,723
-120
14
$7.66M 3.06%
20,080
-23
15
$5.27M 2.11%
2,091
-14
16
$4.91M 1.96%
143,955
-3,202
17
$4.63M 1.85%
50,178
-22
18
$4.39M 1.75%
49,366
+3,260
19
$4.36M 1.74%
15,025
+477
20
$3.69M 1.47%
16,261
+716
21
$3.58M 1.43%
11,319
-51
22
$3.52M 1.4%
13,258
+208
23
$3.45M 1.38%
72,209
-515
24
$3.29M 1.31%
26,374
-162
25
$2.92M 1.17%
19,036
+75
1
2 3 4 5