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
ETHA
351
iShares Ethereum Trust ETF
ETHA
$1.81B
$6.67K ﹤0.01%
+350
SCHW icon
352
Charles Schwab
SCHW
$168B
$6.57K ﹤0.01%
72
COOP
353
DELISTED
Mr. Cooper
COOP
$6.57K ﹤0.01%
44
-4
ING icon
354
ING
ING
$75.4B
$6.56K ﹤0.01%
300
SPXC icon
355
SPX Corp
SPXC
$10.5B
$6.54K ﹤0.01%
39
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$6.5K ﹤0.01%
58
CTAS icon
357
Cintas
CTAS
$75B
$6.46K ﹤0.01%
29
DASH icon
358
DoorDash
DASH
$89.2B
$6.41K ﹤0.01%
+26
MU icon
359
Micron Technology
MU
$277B
$6.41K ﹤0.01%
52
-8
TPL icon
360
Texas Pacific Land
TPL
$23.5B
$6.34K ﹤0.01%
6
-2
UNM icon
361
Unum
UNM
$12.9B
$6.3K ﹤0.01%
78
+16
IR icon
362
Ingersoll Rand
IR
$29.8B
$6.24K ﹤0.01%
75
-23
GEN icon
363
Gen Digital
GEN
$16.5B
$6.2K ﹤0.01%
211
CB icon
364
Chubb
CB
$116B
$6.08K ﹤0.01%
21
FNF icon
365
Fidelity National Financial
FNF
$15.8B
$6.05K ﹤0.01%
108
-2
ANET icon
366
Arista Networks
ANET
$165B
$6.04K ﹤0.01%
59
-1
EWBC icon
367
East-West Bancorp
EWBC
$14.1B
$5.96K ﹤0.01%
59
ADNT icon
368
Adient
ADNT
$1.59B
$5.96K ﹤0.01%
+306
SCI icon
369
Service Corp International
SCI
$11.2B
$5.94K ﹤0.01%
73
+71
ITRI icon
370
Itron
ITRI
$4.42B
$5.92K ﹤0.01%
45
-2
FDX icon
371
FedEx
FDX
$63.1B
$5.91K ﹤0.01%
26
-262
FIX icon
372
Comfort Systems
FIX
$32.1B
$5.9K ﹤0.01%
+11
GWRE icon
373
Guidewire Software
GWRE
$18.9B
$5.89K ﹤0.01%
25
-1
FSS icon
374
Federal Signal
FSS
$6.67B
$5.85K ﹤0.01%
55
PM icon
375
Philip Morris
PM
$242B
$5.83K ﹤0.01%
32
13 14
15
16 17