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
GEV icon
301
GE Vernova
GEV
$157B
$10.1K ﹤0.01%
19
+15
AIG icon
302
American International
AIG
$42B
$10K ﹤0.01%
117
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.97K ﹤0.01%
99
EVRG icon
304
Evergy
EVRG
$17.6B
$9.79K ﹤0.01%
142
KKR icon
305
KKR & Co
KKR
$107B
$9.71K ﹤0.01%
73
EME icon
306
Emcor
EME
$27.7B
$9.63K ﹤0.01%
18
CNI icon
307
Canadian National Railway
CNI
$59.2B
$9.57K ﹤0.01%
92
+2
EQIX icon
308
Equinix
EQIX
$77.1B
$9.55K ﹤0.01%
12
-1
L icon
309
Loews
L
$21.6B
$9.44K ﹤0.01%
103
-10
TOST icon
310
Toast
TOST
$21.1B
$9.43K ﹤0.01%
213
HAL icon
311
Halliburton
HAL
$23B
$9.35K ﹤0.01%
459
+259
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$65B
$9.13K ﹤0.01%
47
IBTH icon
313
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$9K ﹤0.01%
+400
ZBH icon
314
Zimmer Biomet
ZBH
$17.8B
$8.94K ﹤0.01%
98
MGEE icon
315
MGE Energy Inc
MGEE
$3.06B
$8.93K ﹤0.01%
101
F icon
316
Ford
F
$52.6B
$8.77K ﹤0.01%
808
+675
FMC icon
317
FMC
FMC
$1.74B
$8.73K ﹤0.01%
209
+125
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$11.3B
$8.49K ﹤0.01%
45
USFD icon
319
US Foods
USFD
$16B
$8.47K ﹤0.01%
110
EQH icon
320
Equitable Holdings
EQH
$12.8B
$8.41K ﹤0.01%
150
KEY icon
321
KeyCorp
KEY
$19.3B
$8.31K ﹤0.01%
477
-213
MRVL icon
322
Marvell Technology
MRVL
$74.5B
$8.28K ﹤0.01%
107
-2
AZTA icon
323
Azenta
AZTA
$1.36B
$8.25K ﹤0.01%
268
+197
BAX icon
324
Baxter International
BAX
$9.49B
$8.21K ﹤0.01%
271
-8
BP icon
325
BP
BP
$93.4B
$8.2K ﹤0.01%
274
11 12
13
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