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
$245M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.52M
3
+$862K
4
TSLA icon
Tesla
TSLA
+$258K
5
PG icon
Procter & Gamble
PG
+$203K

Top Sells

1
+$2.04M
2
+$1.7M
3
+$766K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$643K

Sector Composition

1 Technology 11.1%
2 Consumer Discretionary 9.8%
3 Healthcare 9.76%
4 Financials 3.82%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.02%
236,163
-8,818
2
$16.1M 6.58%
92,855
-2,566
3
$14.2M 5.81%
73,456
-1,896
4
$11.7M 4.76%
462,365
-80,753
5
$10.9M 4.44%
460,317
-9,534
6
$10.9M 4.42%
306,963
-10,636
7
$9.71M 3.96%
20,202
+5,402
8
$8.74M 3.56%
276,290
-10,013
9
$8.22M 3.35%
18,435
-1,564
10
$7.99M 3.26%
40,178
-1,456
11
$7.79M 3.17%
58,687
-2,302
12
$6.33M 2.58%
18,580
+4,462
13
$5.32M 2.17%
44,465
-1,966
14
$5.26M 2.14%
200,688
-29,212
15
$5.09M 2.08%
130,501
-6,987
16
$4.97M 2.02%
38,114
-1,430
17
$4.89M 1.99%
14,337
-1,240
18
$4.81M 1.96%
1,929
-120
19
$4.1M 1.67%
63,020
-2,203
20
$3.86M 1.57%
47,582
-3,567
21
$3.74M 1.52%
12,537
-740
22
$3.62M 1.47%
24,883
-1,263
23
$3.2M 1.3%
61,791
-2,584
24
$3.01M 1.23%
10,730
-581
25
$2.98M 1.21%
56,901
-4,266
1
2 3 4