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
ZTS icon
276
Zoetis
ZTS
$54.3B
$13.6K ﹤0.01%
87
+5
WELL icon
277
Welltower
WELL
$129B
$13.4K ﹤0.01%
87
+1
LPLA icon
278
LPL Financial
LPLA
$29.4B
$12.7K ﹤0.01%
34
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$12.7K ﹤0.01%
94
+1
STZ icon
280
Constellation Brands
STZ
$28.4B
$12.7K ﹤0.01%
78
+24
FLS icon
281
Flowserve
FLS
$9.65B
$12.6K ﹤0.01%
240
+80
SHEL icon
282
Shell
SHEL
$207B
$12.2K ﹤0.01%
173
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$75.2B
$11.9K ﹤0.01%
450
CARR icon
284
Carrier Global
CARR
$46.5B
$11.8K ﹤0.01%
161
-2
AL icon
285
Air Lease Corp
AL
$7.19B
$11.6K ﹤0.01%
199
-10
VZ icon
286
Verizon
VZ
$165B
$11.6K ﹤0.01%
269
+24
PARR icon
287
Par Pacific Holdings
PARR
$1.85B
$11.5K ﹤0.01%
435
+33
PSX icon
288
Phillips 66
PSX
$55.8B
$11.5K ﹤0.01%
96
LEVI icon
289
Levi Strauss
LEVI
$8.19B
$11.1K ﹤0.01%
600
SHW icon
290
Sherwin-Williams
SHW
$86B
$10.6K ﹤0.01%
31
-4
CMG icon
291
Chipotle Mexican Grill
CMG
$51.6B
$10.6K ﹤0.01%
188
-306
C icon
292
Citigroup
C
$197B
$10.6K ﹤0.01%
124
ESE icon
293
ESCO Technologies
ESE
$5.71B
$10.6K ﹤0.01%
55
-2
OXY icon
294
Occidental Petroleum
OXY
$41.6B
$10.5K ﹤0.01%
250
COP icon
295
ConocoPhillips
COP
$118B
$10.5K ﹤0.01%
117
+4
CM icon
296
Canadian Imperial Bank of Commerce
CM
$83.8B
$10.3K ﹤0.01%
146
BINC icon
297
BlackRock Flexible Income ETF
BINC
$15.7B
$10.2K ﹤0.01%
193
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$10.2K ﹤0.01%
123
XYL icon
299
Xylem
XYL
$33.8B
$10.1K ﹤0.01%
78
RELY icon
300
Remitly
RELY
$2.86B
$10.1K ﹤0.01%
537
10 11
12
13 14