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
AHR icon
551
American Healthcare REIT
AHR
$8.55B
$3.78K ﹤0.01%
+103
VRRM icon
552
Verra Mobility
VRRM
$3.7B
$3.78K ﹤0.01%
149
INDB icon
553
Independent Bank
INDB
$3.43B
$3.77K ﹤0.01%
60
-5
MEDP icon
554
Medpace
MEDP
$16.6B
$3.77K ﹤0.01%
12
+1
IDXX icon
555
Idexx Laboratories
IDXX
$55.1B
$3.75K ﹤0.01%
7
+3
TPH icon
556
Tri Pointe Homes
TPH
$2.75B
$3.74K ﹤0.01%
117
+13
BXMT icon
557
Blackstone Mortgage Trust
BXMT
$3.1B
$3.73K ﹤0.01%
+194
CBOE icon
558
Cboe Global Markets
CBOE
$27B
$3.73K ﹤0.01%
16
CSW
559
CSW Industrials
CSW
$4.19B
$3.73K ﹤0.01%
+13
SCHB icon
560
Schwab US Broad Market ETF
SCHB
$37.4B
$3.72K ﹤0.01%
156
KNX icon
561
Knight Transportation
KNX
$6.98B
$3.71K ﹤0.01%
84
-29
AXTA icon
562
Axalta
AXTA
$6.17B
$3.71K ﹤0.01%
125
+7
WSC icon
563
WillScot Mobile Mini Holdings
WSC
$3.2B
$3.7K ﹤0.01%
+135
WY icon
564
Weyerhaeuser
WY
$16B
$3.7K ﹤0.01%
144
LH icon
565
Labcorp
LH
$22.1B
$3.67K ﹤0.01%
14
HGV icon
566
Hilton Grand Vacations
HGV
$3.37B
$3.65K ﹤0.01%
88
+36
PTC icon
567
PTC
PTC
$21.5B
$3.62K ﹤0.01%
21
CPB icon
568
Campbell Soup
CPB
$9.32B
$3.62K ﹤0.01%
118
+69
IFF icon
569
International Flavors & Fragrances
IFF
$16.9B
$3.6K ﹤0.01%
49
-3
IDCC icon
570
InterDigital
IDCC
$8.97B
$3.59K ﹤0.01%
16
-1
VIRT icon
571
Virtu Financial
VIRT
$2.99B
$3.58K ﹤0.01%
+80
DXCM icon
572
DexCom
DXCM
$22.6B
$3.58K ﹤0.01%
41
-7
ARE icon
573
Alexandria Real Estate Equities
ARE
$9.04B
$3.56K ﹤0.01%
+49
PLMR icon
574
Palomar
PLMR
$3.44B
$3.55K ﹤0.01%
+23
PRA icon
575
ProAssurance
PRA
$1.23B
$3.52K ﹤0.01%
+154