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
$242M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$934K
3
+$689K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K

Top Sells

1
+$1.9M
2
+$1.3M
3
+$862K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$453K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K

Sector Composition

1 Healthcare 10.37%
2 Technology 10.07%
3 Consumer Discretionary 9.61%
4 Financials 4%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.85%
239,807
+3,644
2
$15.8M 6.54%
96,575
+3,720
3
$12.7M 5.24%
74,095
+639
4
$10.8M 4.45%
308,502
+1,539
5
$10.6M 4.39%
471,093
+10,776
6
$10.3M 4.25%
20,375
+173
7
$9.79M 4.04%
387,042
-75,323
8
$8.5M 3.51%
19,797
+1,362
9
$8.35M 3.45%
275,879
-411
10
$8.24M 3.41%
64,039
+5,352
11
$7.82M 3.23%
41,368
+1,190
12
$6.02M 2.49%
19,078
+498
13
$5.98M 2.47%
45,703
+1,238
14
$5.19M 2.14%
14,817
+480
15
$4.94M 2.04%
38,823
+709
16
$4.92M 2.03%
1,938
+9
17
$4.72M 1.95%
186,868
-13,820
18
$4.72M 1.95%
128,655
-1,846
19
$4.69M 1.94%
51,908
+4,326
20
$4.2M 1.74%
64,126
+1,106
21
$3.64M 1.5%
25,082
+199
22
$3.34M 1.38%
62,078
+287
23
$3.31M 1.37%
12,546
+9
24
$3.1M 1.28%
58,191
+1,290
25
$3.08M 1.27%
10,751
+21
1
2 3 4