HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.7M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

1
+$11.2M
2
+$6.28M
3
+$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 5.29%
3 Financials 4.62%
4 Communication Services 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$21.2B
$17.7K ﹤0.01%
80
-41
LRCX icon
252
Lam Research
LRCX
$186B
$17.7K ﹤0.01%
182
-18
APG icon
253
APi Group
APG
$15.5B
$16.9K ﹤0.01%
498
PLD icon
254
Prologis
PLD
$114B
$16.7K ﹤0.01%
159
-19
MCHPP
255
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$16.7K ﹤0.01%
+250
LIN icon
256
Linde
LIN
$198B
$16.4K ﹤0.01%
35
ADSK icon
257
Autodesk
ADSK
$63.8B
$16.1K ﹤0.01%
52
GM icon
258
General Motors
GM
$65.8B
$15.9K ﹤0.01%
324
MS icon
259
Morgan Stanley
MS
$260B
$15.9K ﹤0.01%
113
-2
ACM icon
260
Aecom
ACM
$17.7B
$15.8K ﹤0.01%
140
-4
REGN icon
261
Regeneron Pharmaceuticals
REGN
$72.9B
$15.8K ﹤0.01%
30
+25
ED icon
262
Consolidated Edison
ED
$36.7B
$15.7K ﹤0.01%
156
+80
MRK icon
263
Merck
MRK
$231B
$15.3K ﹤0.01%
194
-10,009
SPGI icon
264
S&P Global
SPGI
$150B
$15.3K ﹤0.01%
29
-3
STM icon
265
STMicroelectronics
STM
$20.8B
$15.2K ﹤0.01%
500
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$15.1K ﹤0.01%
109
+57
APD icon
267
Air Products & Chemicals
APD
$57.7B
$14.4K ﹤0.01%
51
SNPS icon
268
Synopsys
SNPS
$72.4B
$14.4K ﹤0.01%
28
DUK icon
269
Duke Energy
DUK
$95.4B
$14.3K ﹤0.01%
121
T icon
270
AT&T
T
$181B
$14.2K ﹤0.01%
489
+30
ZS icon
271
Zscaler
ZS
$47.4B
$14.1K ﹤0.01%
45
TFC icon
272
Truist Financial
TFC
$57.4B
$13.9K ﹤0.01%
324
-54
WEN icon
273
Wendy's
WEN
$1.64B
$13.9K ﹤0.01%
1,214
-1,214
ELV icon
274
Elevance Health
ELV
$72.4B
$13.6K ﹤0.01%
35
+2
EMR icon
275
Emerson Electric
EMR
$71.7B
$13.6K ﹤0.01%
102
9 10
11
12 13