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
$350M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.08M
3
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

1
+$3.87M
2
+$1.42M
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$306K
5
GKOS icon
Glaukos
GKOS
+$117K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.98%
3 Consumer Discretionary 6.52%
4 Financials 4.33%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.18%
55,634
+8,918
2
$24M 6.85%
284,781
+3,657
3
$23.5M 6.71%
103,911
+113
4
$22.1M 6.31%
796,494
+19,710
5
$18.1M 5.18%
77,822
-128
6
$14.5M 4.14%
344,615
+3,576
7
$13.5M 3.87%
23,173
+89
8
$12.4M 3.55%
80,582
-730
9
$10.9M 3.12%
46,040
-223
10
$9.76M 2.79%
268,133
-1,406
11
$9.37M 2.68%
21,777
+86
12
$8.63M 2.47%
338,928
-19,778
13
$8.23M 2.35%
44,193
+680
14
$8.21M 2.35%
49,503
+10
15
$7.94M 2.27%
17,251
+98
16
$7.32M 2.09%
15,006
+1,104
17
$6.32M 1.81%
2,007
-5
18
$5.85M 1.67%
27,757
+209
19
$5.57M 1.59%
61,563
-530
20
$5.47M 1.56%
62,326
-615
21
$5.02M 1.44%
62,182
+496
22
$4.42M 1.26%
32,617
-407
23
$4.4M 1.26%
164,018
-11,408
24
$3.94M 1.13%
19,933
+284
25
$3.76M 1.07%
102,826
+1,204
1
2 3 4 5