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
BOH icon
576
Bank of Hawaii
BOH
$2.63B
$3.51K ﹤0.01%
52
-1
TGNA icon
577
TEGNA Inc
TGNA
$3.21B
$3.5K ﹤0.01%
209
-19
ABM icon
578
ABM Industries
ABM
$2.58B
$3.49K ﹤0.01%
74
KAI icon
579
Kadant
KAI
$3B
$3.49K ﹤0.01%
+11
CVCO icon
580
Cavco Industries
CVCO
$4.35B
$3.48K ﹤0.01%
8
+3
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.44K ﹤0.01%
72
-50
DORM icon
582
Dorman Products
DORM
$4.03B
$3.44K ﹤0.01%
+28
GNL icon
583
Global Net Lease
GNL
$1.74B
$3.43K ﹤0.01%
+454
SUI icon
584
Sun Communities
SUI
$15.7B
$3.42K ﹤0.01%
27
-1
AKR icon
585
Acadia Realty Trust
AKR
$2.64B
$3.4K ﹤0.01%
+183
XYZ
586
Block Inc
XYZ
$36.8B
$3.4K ﹤0.01%
50
CART icon
587
Maplebear
CART
$10.8B
$3.39K ﹤0.01%
75
-2
MATX icon
588
Matsons
MATX
$3.33B
$3.34K ﹤0.01%
30
-6
HIMS icon
589
Hims & Hers Health
HIMS
$8.42B
$3.34K ﹤0.01%
67
-45
KBH icon
590
KB Home
KBH
$3.9B
$3.34K ﹤0.01%
63
+37
CRVL icon
591
CorVel
CRVL
$3.8B
$3.29K ﹤0.01%
+32
CURB
592
Curbline Properties
CURB
$2.45B
$3.29K ﹤0.01%
+144
OTEX icon
593
Open Text
OTEX
$8.49B
$3.27K ﹤0.01%
112
RYAN icon
594
Ryan Specialty Holdings
RYAN
$7.27B
$3.26K ﹤0.01%
+48
RXO icon
595
RXO
RXO
$1.78B
$3.24K ﹤0.01%
206
+134
RGEN icon
596
Repligen
RGEN
$8.58B
$3.23K ﹤0.01%
26
+2
CNXC icon
597
Concentrix
CNXC
$2.2B
$3.17K ﹤0.01%
+60
ILMN icon
598
Illumina
ILMN
$18.4B
$3.15K ﹤0.01%
33
-18
MHO icon
599
M/I Homes
MHO
$3.36B
$3.14K ﹤0.01%
28
BTC
600
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$3.1K ﹤0.01%
65
22 23
24
25 26