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
RS icon
326
Reliance Steel & Aluminium
RS
$14.1B
$8.16K ﹤0.01%
26
-6
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$8.1K ﹤0.01%
168
EW icon
328
Edwards Lifesciences
EW
$50.1B
$7.9K ﹤0.01%
101
-5
J icon
329
Jacobs Solutions
J
$18.5B
$7.89K ﹤0.01%
60
-1
SPG icon
330
Simon Property Group
SPG
$59.7B
$7.85K ﹤0.01%
49
+1
BABA icon
331
Alibaba
BABA
$367B
$7.83K ﹤0.01%
69
+4
NUE icon
332
Nucor
NUE
$33.8B
$7.77K ﹤0.01%
+60
OTIS icon
333
Otis Worldwide
OTIS
$34.6B
$7.72K ﹤0.01%
78
PHM icon
334
Pultegroup
PHM
$23.1B
$7.7K ﹤0.01%
73
DOV icon
335
Dover
DOV
$25.1B
$7.33K ﹤0.01%
40
SYY icon
336
Sysco
SYY
$35.8B
$7.27K ﹤0.01%
96
-13
CME icon
337
CME Group
CME
$103B
$7.17K ﹤0.01%
26
MET icon
338
MetLife
MET
$51.8B
$7.16K ﹤0.01%
89
FLEX icon
339
Flex
FLEX
$22.2B
$7.14K ﹤0.01%
143
-2
EXC icon
340
Exelon
EXC
$46.3B
$7.08K ﹤0.01%
163
+21
VLTO icon
341
Veralto
VLTO
$24.5B
$7.07K ﹤0.01%
70
ALL icon
342
Allstate
ALL
$56.1B
$7.05K ﹤0.01%
35
-2
AESI icon
343
Atlas Energy Solutions
AESI
$1.11B
$7.02K ﹤0.01%
525
+343
HUBB icon
344
Hubbell
HUBB
$23B
$6.94K ﹤0.01%
17
BK icon
345
Bank of New York Mellon
BK
$77B
$6.92K ﹤0.01%
76
UGI icon
346
UGI
UGI
$7.49B
$6.92K ﹤0.01%
190
-6
TMO icon
347
Thermo Fisher Scientific
TMO
$217B
$6.89K ﹤0.01%
17
BKR icon
348
Baker Hughes
BKR
$48.1B
$6.86K ﹤0.01%
179
-3
ICE icon
349
Intercontinental Exchange
ICE
$86.7B
$6.79K ﹤0.01%
37
-3
PSA icon
350
Public Storage
PSA
$48.1B
$6.75K ﹤0.01%
23
-1
12 13
14
15 16