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
PCTY icon
501
Paylocity
PCTY
$8.05B
$4.17K ﹤0.01%
23
STRL icon
502
Sterling Infrastructure
STRL
$10.4B
$4.15K ﹤0.01%
+18
PLNT icon
503
Planet Fitness
PLNT
$8.79B
$4.14K ﹤0.01%
38
+3
MAC icon
504
Macerich
MAC
$4.41B
$4.14K ﹤0.01%
256
+40
WH icon
505
Wyndham Hotels & Resorts
WH
$5.45B
$4.14K ﹤0.01%
51
G icon
506
Genpact
G
$7.74B
$4.14K ﹤0.01%
94
CDW icon
507
CDW
CDW
$18.9B
$4.11K ﹤0.01%
23
MAN icon
508
ManpowerGroup
MAN
$1.33B
$4.08K ﹤0.01%
+101
PLXS icon
509
Plexus
PLXS
$3.79B
$4.06K ﹤0.01%
30
-1
SBRA icon
510
Sabra Healthcare REIT
SBRA
$4.65B
$4.06K ﹤0.01%
220
+104
MC icon
511
Moelis & Co
MC
$4.69B
$4.05K ﹤0.01%
65
-4
FBK icon
512
FB Financial Corp
FBK
$2.91B
$4.03K ﹤0.01%
89
-6
FND icon
513
Floor & Decor
FND
$6.47B
$4.03K ﹤0.01%
53
+52
CPRT icon
514
Copart
CPRT
$39.8B
$4.02K ﹤0.01%
82
-2
LII icon
515
Lennox International
LII
$16.5B
$4.01K ﹤0.01%
7
-2
LCII icon
516
LCI Industries
LCII
$2.59B
$4.01K ﹤0.01%
+44
EGP icon
517
EastGroup Properties
EGP
$9.42B
$4.01K ﹤0.01%
+24
CAKE icon
518
Cheesecake Factory
CAKE
$2.24B
$4.01K ﹤0.01%
+64
WOR icon
519
Worthington Enterprises
WOR
$2.71B
$4.01K ﹤0.01%
63
+6
FIS icon
520
Fidelity National Information Services
FIS
$33.3B
$3.99K ﹤0.01%
49
-2
KRG icon
521
Kite Realty
KRG
$4.87B
$3.99K ﹤0.01%
176
-5
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.98K ﹤0.01%
+75
VOYA icon
523
Voya Financial
VOYA
$6.73B
$3.98K ﹤0.01%
+56
MANH icon
524
Manhattan Associates
MANH
$10.7B
$3.95K ﹤0.01%
20
-1
AVNT icon
525
Avient
AVNT
$2.68B
$3.94K ﹤0.01%
122
+7
19 20
21
22 23