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
RELL icon
401
Richardson Electronics
RELL
$150M
$5.31K ﹤0.01%
550
FN icon
402
Fabrinet
FN
$14.8B
$5.3K ﹤0.01%
18
-1
AEIS icon
403
Advanced Energy
AEIS
$7.64B
$5.3K ﹤0.01%
40
+20
WSO icon
404
Watsco Inc
WSO
$13.9B
$5.3K ﹤0.01%
12
PWR icon
405
Quanta Services
PWR
$64B
$5.29K ﹤0.01%
14
-3
ES icon
406
Eversource Energy
ES
$27.5B
$5.28K ﹤0.01%
83
-26
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.24K ﹤0.01%
65
CHX
408
DELISTED
ChampionX
CHX
$5.24K ﹤0.01%
211
-24
RHP icon
409
Ryman Hospitality Properties
RHP
$5.96B
$5.23K ﹤0.01%
+53
CSL icon
410
Carlisle Companies
CSL
$12.8B
$5.23K ﹤0.01%
14
-1
RC
411
Ready Capital
RC
$430M
$5.22K ﹤0.01%
+1,195
FAST icon
412
Fastenal
FAST
$46.4B
$5.21K ﹤0.01%
124
GE icon
413
GE Aerospace
GE
$322B
$5.15K ﹤0.01%
20
MAT icon
414
Mattel
MAT
$6.01B
$5.15K ﹤0.01%
261
+161
BMI icon
415
Badger Meter
BMI
$5.18B
$5.14K ﹤0.01%
21
-1
BURL icon
416
Burlington
BURL
$17.6B
$5.12K ﹤0.01%
22
EAT icon
417
Brinker International
EAT
$5.03B
$5.05K ﹤0.01%
28
-4
CTRE icon
418
CareTrust REIT
CTRE
$8.01B
$5.02K ﹤0.01%
164
-4
MCO icon
419
Moody's
MCO
$85.5B
$5.02K ﹤0.01%
10
FHN icon
420
First Horizon
FHN
$10.5B
$5K ﹤0.01%
236
GMS
421
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
46
+2
HUN icon
422
Huntsman Corp
HUN
$1.51B
$5K ﹤0.01%
480
VC icon
423
Visteon
VC
$2.87B
$4.95K ﹤0.01%
53
+16
CCK icon
424
Crown Holdings
CCK
$11.2B
$4.94K ﹤0.01%
48
+26
PSMT icon
425
Pricesmart
PSMT
$3.6B
$4.94K ﹤0.01%
47
-1
15 16
17
18 19