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
FXG icon
601
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$3.1K ﹤0.01%
49
-49
WMS icon
602
Advanced Drainage Systems
WMS
$11.2B
$3.1K ﹤0.01%
27
+13
THS icon
603
Treehouse Foods
THS
$1.2B
$3.09K ﹤0.01%
+159
BFOR icon
604
Barron's 400 ETF
BFOR
$179M
$3.08K ﹤0.01%
40
MO icon
605
Altria Group
MO
$97.7B
$3.05K ﹤0.01%
52
HLNE icon
606
Hamilton Lane
HLNE
$5.77B
$2.98K ﹤0.01%
+21
FUN icon
607
Cedar Fair
FUN
$1.48B
$2.98K ﹤0.01%
+98
APO icon
608
Apollo Global Management
APO
$75.8B
$2.98K ﹤0.01%
21
-13
LUMN icon
609
Lumen
LUMN
$8.19B
$2.96K ﹤0.01%
676
+47
ADM icon
610
Archer Daniels Midland
ADM
$28.2B
$2.96K ﹤0.01%
56
BC icon
611
Brunswick
BC
$4.18B
$2.82K ﹤0.01%
51
-189
WAB icon
612
Wabtec
WAB
$34.9B
$2.72K ﹤0.01%
13
ORLY icon
613
O'Reilly Automotive
ORLY
$83.4B
$2.7K ﹤0.01%
+30
IAGG icon
614
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.66K ﹤0.01%
+52
ALC icon
615
Alcon
ALC
$38.1B
$2.56K ﹤0.01%
29
FITB icon
616
Fifth Third Bancorp
FITB
$28.1B
$2.51K ﹤0.01%
+61
SKY icon
617
Champion Homes
SKY
$4.55B
$2.5K ﹤0.01%
40
+20
CF icon
618
CF Industries
CF
$13.3B
$2.48K ﹤0.01%
27
-3
REXR icon
619
Rexford Industrial Realty
REXR
$9.54B
$2.45K ﹤0.01%
69
+2
FBNC icon
620
First Bancorp
FBNC
$2.11B
$2.42K ﹤0.01%
55
MKSI icon
621
MKS Inc
MKSI
$9.59B
$2.38K ﹤0.01%
+24
SPTN
622
DELISTED
SpartanNash
SPTN
$2.38K ﹤0.01%
+90
TEX icon
623
Terex
TEX
$3B
$2.38K ﹤0.01%
51
HSTM icon
624
HealthStream
HSTM
$726M
$2.35K ﹤0.01%
+85
CATY icon
625
Cathay General Bancorp
CATY
$3.23B
$2.28K ﹤0.01%
50
-3
23 24
25
26 27