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
ABCB icon
376
Ameris Bancorp
ABCB
$4.98B
$5.82K ﹤0.01%
90
SXT icon
377
Sensient Technologies
SXT
$3.99B
$5.81K ﹤0.01%
59
-1
AIT icon
378
Applied Industrial Technologies
AIT
$9.39B
$5.81K ﹤0.01%
25
SFM icon
379
Sprouts Farmers Market
SFM
$7.96B
$5.76K ﹤0.01%
+35
EOG icon
380
EOG Resources
EOG
$59.9B
$5.74K ﹤0.01%
48
CL icon
381
Colgate-Palmolive
CL
$62.9B
$5.73K ﹤0.01%
63
+2
WTFC icon
382
Wintrust Financial
WTFC
$8.59B
$5.7K ﹤0.01%
46
GPI icon
383
Group 1 Automotive
GPI
$4.73B
$5.68K ﹤0.01%
13
-1
WPC icon
384
W.P. Carey
WPC
$14.8B
$5.61K ﹤0.01%
90
-2
DGX icon
385
Quest Diagnostics
DGX
$20.8B
$5.57K ﹤0.01%
31
INGR icon
386
Ingredion
INGR
$6.84B
$5.56K ﹤0.01%
41
-1
REX icon
387
REX American Resources
REX
$1.1B
$5.55K ﹤0.01%
228
-54
CLH icon
388
Clean Harbors
CLH
$11B
$5.55K ﹤0.01%
24
-1
VTR icon
389
Ventas
VTR
$36.6B
$5.49K ﹤0.01%
87
ROST icon
390
Ross Stores
ROST
$52.2B
$5.49K ﹤0.01%
43
MLI icon
391
Mueller Industries
MLI
$11.9B
$5.48K ﹤0.01%
69
-5
VTRS icon
392
Viatris
VTRS
$12.3B
$5.47K ﹤0.01%
613
-420
BWA icon
393
BorgWarner
BWA
$9.58B
$5.46K ﹤0.01%
163
+95
WHD icon
394
Cactus
WHD
$2.87B
$5.42K ﹤0.01%
124
+30
UAL icon
395
United Airlines
UAL
$30.8B
$5.42K ﹤0.01%
68
PSTG icon
396
Pure Storage
PSTG
$27.8B
$5.41K ﹤0.01%
94
OMC icon
397
Omnicom Group
OMC
$13.9B
$5.4K ﹤0.01%
75
KLAC icon
398
KLA
KLAC
$149B
$5.37K ﹤0.01%
6
-1
QRVO icon
399
Qorvo
QRVO
$7.85B
$5.35K ﹤0.01%
63
-8
STT icon
400
State Street
STT
$32.6B
$5.32K ﹤0.01%
50