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
HQY icon
426
HealthEquity
HQY
$8.77B
$4.92K ﹤0.01%
47
DUOL icon
427
Duolingo
DUOL
$8.56B
$4.92K ﹤0.01%
12
-1
TOLZ icon
428
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$4.9K ﹤0.01%
91
CADE icon
429
Cadence Bank
CADE
$7.16B
$4.89K ﹤0.01%
153
-2
HIW icon
430
Highwoods Properties
HIW
$3.2B
$4.88K ﹤0.01%
157
-1
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.86K ﹤0.01%
+17
LAMR icon
432
Lamar Advertising Co
LAMR
$13.1B
$4.85K ﹤0.01%
40
+2
MTB icon
433
M&T Bank
MTB
$28.7B
$4.85K ﹤0.01%
25
IRM icon
434
Iron Mountain
IRM
$27B
$4.82K ﹤0.01%
47
-10
FUL icon
435
H.B. Fuller
FUL
$3.1B
$4.81K ﹤0.01%
80
+33
NPO icon
436
Enpro
NPO
$4.42B
$4.79K ﹤0.01%
25
-1
HTO
437
H2O America
HTO
$1.7B
$4.78K ﹤0.01%
+92
OHI icon
438
Omega Healthcare
OHI
$13B
$4.76K ﹤0.01%
130
-3
SON icon
439
Sonoco
SON
$4.04B
$4.75K ﹤0.01%
+109
DKS icon
440
Dick's Sporting Goods
DKS
$19.4B
$4.75K ﹤0.01%
24
-1
MAA icon
441
Mid-America Apartment Communities
MAA
$15.3B
$4.74K ﹤0.01%
32
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.73K ﹤0.01%
+30
LAD icon
443
Lithia Motors
LAD
$7.13B
$4.73K ﹤0.01%
14
ALV icon
444
Autoliv
ALV
$9.17B
$4.7K ﹤0.01%
+42
TNL icon
445
Travel + Leisure Co
TNL
$4.06B
$4.7K ﹤0.01%
91
+1
DG icon
446
Dollar General
DG
$23B
$4.69K ﹤0.01%
+41
NLY icon
447
Annaly Capital Management
NLY
$14.8B
$4.69K ﹤0.01%
249
-6
ACA icon
448
Arcosa
ACA
$4.93B
$4.68K ﹤0.01%
54
+32
AMH icon
449
American Homes 4 Rent
AMH
$11.9B
$4.65K ﹤0.01%
129
+69
CNM icon
450
Core & Main
CNM
$8.99B
$4.65K ﹤0.01%
77
-7
16 17
18
19 20