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
$6.03B
$3.94K ﹤0.01%
71
+17
BSV icon
527
Vanguard Short-Term Bond ETF
BSV
$42.4B
$3.94K ﹤0.01%
+50
CUZ icon
528
Cousins Properties
CUZ
$4.53B
$3.93K ﹤0.01%
+131
MTN icon
529
Vail Resorts
MTN
$5.06B
$3.93K ﹤0.01%
+25
SKT icon
530
Tanger
SKT
$3.85B
$3.91K ﹤0.01%
128
TTWO icon
531
Take-Two Interactive
TTWO
$44.4B
$3.89K ﹤0.01%
+16
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$3.88K ﹤0.01%
+90
AYI icon
533
Acuity Brands
AYI
$9.83B
$3.88K ﹤0.01%
13
KNSL icon
534
Kinsale Capital Group
KNSL
$9.28B
$3.87K ﹤0.01%
8
FHB icon
535
First Hawaiian
FHB
$3.3B
$3.87K ﹤0.01%
155
-33
PRU icon
536
Prudential Financial
PRU
$39.1B
$3.87K ﹤0.01%
36
-3
AVB icon
537
AvalonBay Communities
AVB
$25.8B
$3.87K ﹤0.01%
19
-1
DEI icon
538
Douglas Emmett
DEI
$1.86B
$3.87K ﹤0.01%
257
-7
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.46B
$3.86K ﹤0.01%
16
-5
UHAL.B icon
540
U-Haul Holding Co Series N
UHAL.B
$9.98B
$3.86K ﹤0.01%
71
ESAB icon
541
ESAB
ESAB
$7.38B
$3.86K ﹤0.01%
+32
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.85K ﹤0.01%
152
OPLN
543
Openlane
OPLN
$3.2B
$3.84K ﹤0.01%
+157
ABNB icon
544
Airbnb
ABNB
$79.2B
$3.84K ﹤0.01%
29
-6
OSIS icon
545
OSI Systems
OSIS
$4.96B
$3.82K ﹤0.01%
17
+8
TRNO icon
546
Terreno Realty
TRNO
$6.45B
$3.81K ﹤0.01%
68
-7
ETSY icon
547
Etsy
ETSY
$6.1B
$3.81K ﹤0.01%
76
-8
NYT icon
548
New York Times
NYT
$11.6B
$3.81K ﹤0.01%
68
-2
ARR
549
Armour Residential REIT
ARR
$2.14B
$3.8K ﹤0.01%
+226
IP icon
550
International Paper
IP
$22.9B
$3.79K ﹤0.01%
81
20 21
22
23 24