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
$243M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$288K
3
+$277K
4
SAP icon
SAP
SAP
+$216K
5
CLX icon
Clorox
CLX
+$213K

Top Sells

1
+$7.94M
2
+$216K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$202K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$184K

Sector Composition

1 Consumer Discretionary 9.73%
2 Technology 9.51%
3 Healthcare 8.79%
4 Financials 3.75%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.25%
244,981
+1,149
2
$14.4M 5.94%
95,421
+65
3
$13.6M 5.59%
543,118
-6,960
4
$12.4M 5.12%
75,352
-116
5
$11.2M 4.61%
317,599
-135
6
$10.6M 4.38%
469,851
+723
7
$9.01M 3.72%
286,303
+1,152
8
$8.22M 3.39%
19,999
+13
9
$7.9M 3.25%
60,989
+302
10
$7.89M 3.25%
41,634
+166
11
$6.99M 2.88%
14,800
+1
12
$6.16M 2.54%
229,900
-6,868
13
$5.26M 2.17%
137,488
-192
14
$5.04M 2.08%
2,049
15
$4.82M 1.99%
46,431
-151
16
$4.81M 1.98%
15,577
+219
17
$4.24M 1.75%
51,149
+1,383
18
$4.08M 1.68%
39,544
+160
19
$4.07M 1.68%
14,118
+10
20
$3.78M 1.56%
65,223
+161
21
$3.71M 1.53%
13,277
22
$3.41M 1.4%
26,146
-38
23
$3.37M 1.39%
64,375
+524
24
$3.06M 1.26%
29,412
-7
25
$3.03M 1.25%
19,041
+28
1
2 3 4