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
DY icon
451
Dycom Industries
DY
$8.43B
$4.64K ﹤0.01%
19
LNG icon
452
Cheniere Energy
LNG
$46.3B
$4.63K ﹤0.01%
19
JLL icon
453
Jones Lang LaSalle
JLL
$14.3B
$4.6K ﹤0.01%
18
-2
ADC icon
454
Agree Realty
ADC
$8.48B
$4.6K ﹤0.01%
63
+2
CSX icon
455
CSX Corp
CSX
$65B
$4.6K ﹤0.01%
141
+6
TRMK icon
456
Trustmark
TRMK
$2.31B
$4.59K ﹤0.01%
126
-2
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$22.2B
$4.59K ﹤0.01%
70
VMI icon
458
Valmont Industries
VMI
$7.83B
$4.57K ﹤0.01%
14
-1
IYE icon
459
iShares US Energy ETF
IYE
$1.19B
$4.57K ﹤0.01%
101
LNC icon
460
Lincoln National
LNC
$7.8B
$4.57K ﹤0.01%
132
-24
EPRT icon
461
Essential Properties Realty Trust
EPRT
$6.11B
$4.56K ﹤0.01%
143
RGA icon
462
Reinsurance Group of America
RGA
$12.4B
$4.56K ﹤0.01%
23
+1
CAG icon
463
Conagra Brands
CAG
$8.35B
$4.54K ﹤0.01%
+222
EIX icon
464
Edison International
EIX
$22.6B
$4.54K ﹤0.01%
+88
DT icon
465
Dynatrace
DT
$14.1B
$4.53K ﹤0.01%
82
-12
ENTG icon
466
Entegris
ENTG
$11.9B
$4.52K ﹤0.01%
+56
GTES icon
467
Gates Industrial
GTES
$5.7B
$4.51K ﹤0.01%
196
VNO icon
468
Vornado Realty Trust
VNO
$6.62B
$4.51K ﹤0.01%
118
+5
ESI icon
469
Element Solutions
ESI
$6.27B
$4.51K ﹤0.01%
+199
GDDY icon
470
GoDaddy
GDDY
$17.5B
$4.5K ﹤0.01%
25
-18
OKTA icon
471
Okta
OKTA
$14.8B
$4.5K ﹤0.01%
+45
CMA icon
472
Comerica
CMA
$10B
$4.47K ﹤0.01%
+75
KMI icon
473
Kinder Morgan
KMI
$61B
$4.47K ﹤0.01%
152
DLTR icon
474
Dollar Tree
DLTR
$21.4B
$4.46K ﹤0.01%
45
-10
NWN icon
475
Northwest Natural Holdings
NWN
$1.99B
$4.45K ﹤0.01%
+112
17 18
19
20 21