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
WCC icon
476
WESCO International
WCC
$12.5B
$4.45K ﹤0.01%
24
+13
DOCU icon
477
DocuSign
DOCU
$13.6B
$4.44K ﹤0.01%
57
-4
BWXT icon
478
BWX Technologies
BWXT
$16.3B
$4.42K ﹤0.01%
31
DOCS icon
479
Doximity
DOCS
$9.34B
$4.42K ﹤0.01%
+72
BIIB icon
480
Biogen
BIIB
$24.6B
$4.4K ﹤0.01%
35
TTEK icon
481
Tetra Tech
TTEK
$9.47B
$4.39K ﹤0.01%
122
+7
GXO icon
482
GXO Logistics
GXO
$5.67B
$4.38K ﹤0.01%
90
+58
DRH icon
483
DiamondRock Hospitality
DRH
$1.83B
$4.38K ﹤0.01%
+572
PRI icon
484
Primerica
PRI
$8.11B
$4.38K ﹤0.01%
16
PCAR icon
485
PACCAR
PCAR
$50.2B
$4.37K ﹤0.01%
46
-3
RNR icon
486
RenaissanceRe
RNR
$12.2B
$4.37K ﹤0.01%
18
+1
WBS icon
487
Webster Financial
WBS
$9.1B
$4.37K ﹤0.01%
80
-5
SHAK icon
488
Shake Shack
SHAK
$3.64B
$4.36K ﹤0.01%
31
+1
LECO icon
489
Lincoln Electric
LECO
$12.4B
$4.35K ﹤0.01%
21
+10
FBP icon
490
First Bancorp
FBP
$3.19B
$4.35K ﹤0.01%
209
-23
AVTR icon
491
Avantor
AVTR
$7.76B
$4.35K ﹤0.01%
+323
HP icon
492
Helmerich & Payne
HP
$2.77B
$4.32K ﹤0.01%
+285
MIDD icon
493
Middleby
MIDD
$5.95B
$4.32K ﹤0.01%
30
-1
MTH icon
494
Meritage Homes
MTH
$4.7B
$4.29K ﹤0.01%
64
+7
KDP icon
495
Keurig Dr Pepper
KDP
$36.9B
$4.26K ﹤0.01%
129
+57
ALLY icon
496
Ally Financial
ALLY
$12.1B
$4.25K ﹤0.01%
109
-6
BLD icon
497
TopBuild
BLD
$11.8B
$4.21K ﹤0.01%
13
SLG icon
498
SL Green Realty
SLG
$3.41B
$4.21K ﹤0.01%
+68
JBTM
499
JBT Marel
JBTM
$7B
$4.21K ﹤0.01%
35
-2
JXN icon
500
Jackson Financial
JXN
$6.42B
$4.17K ﹤0.01%
47
-12