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
STEP icon
526
StepStone Group
STEP
$4.89B
$3.94K ﹤0.01%
71
+17
BSV icon
527
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.94K ﹤0.01%
+50
CUZ icon
528
Cousins Properties
CUZ
$4.34B
$3.93K ﹤0.01%
+131
MTN icon
529
Vail Resorts
MTN
$5.18B
$3.93K ﹤0.01%
+25
SKT icon
530
Tanger
SKT
$3.85B
$3.91K ﹤0.01%
128
TTWO icon
531
Take-Two Interactive
TTWO
$43.4B
$3.89K ﹤0.01%
+16
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.88K ﹤0.01%
+90
AYI icon
533
Acuity Brands
AYI
$10.8B
$3.88K ﹤0.01%
13
KNSL icon
534
Kinsale Capital Group
KNSL
$9.06B
$3.87K ﹤0.01%
8
FHB icon
535
First Hawaiian
FHB
$2.97B
$3.87K ﹤0.01%
155
-33
PRU icon
536
Prudential Financial
PRU
$37.2B
$3.87K ﹤0.01%
36
-3
AVB icon
537
AvalonBay Communities
AVB
$25.2B
$3.87K ﹤0.01%
19
-1
DEI icon
538
Douglas Emmett
DEI
$1.96B
$3.87K ﹤0.01%
257
-7
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.39B
$3.86K ﹤0.01%
16
-5
UHAL.B icon
540
U-Haul Holding Co Series N
UHAL.B
$8.92B
$3.86K ﹤0.01%
71
ESAB icon
541
ESAB
ESAB
$6.7B
$3.86K ﹤0.01%
+32
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$20B
$3.85K ﹤0.01%
152
KAR icon
543
Openlane
KAR
$2.7B
$3.84K ﹤0.01%
+157
ABNB icon
544
Airbnb
ABNB
$72.8B
$3.84K ﹤0.01%
29
-6
OSIS icon
545
OSI Systems
OSIS
$4.42B
$3.82K ﹤0.01%
17
+8
TRNO icon
546
Terreno Realty
TRNO
$6.21B
$3.81K ﹤0.01%
68
-7
ETSY icon
547
Etsy
ETSY
$5.47B
$3.81K ﹤0.01%
76
-8
NYT icon
548
New York Times
NYT
$10.4B
$3.81K ﹤0.01%
68
-2
ARR
549
Armour Residential REIT
ARR
$1.84B
$3.8K ﹤0.01%
+226
IP icon
550
International Paper
IP
$19.6B
$3.79K ﹤0.01%
81
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