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
VNQI icon
626
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.26K ﹤0.01%
49
-11
GL icon
627
Globe Life
GL
$10.5B
$2.24K ﹤0.01%
18
-24
NWBI icon
628
Northwest Bancshares
NWBI
$1.72B
$2.24K ﹤0.01%
175
TDC icon
629
Teradata
TDC
$2.54B
$2.23K ﹤0.01%
100
JCI icon
630
Johnson Controls International
JCI
$77.7B
$2.22K ﹤0.01%
21
-5
IQV icon
631
IQVIA
IQV
$37.6B
$2.21K ﹤0.01%
14
+5
ATR icon
632
AptarGroup
ATR
$7.78B
$2.19K ﹤0.01%
+14
EXLS icon
633
EXL Service
EXLS
$6.3B
$2.19K ﹤0.01%
50
+20
VRSK icon
634
Verisk Analytics
VRSK
$30.1B
$2.18K ﹤0.01%
7
ASB icon
635
Associated Banc-Corp
ASB
$4.2B
$2.17K ﹤0.01%
89
WFRD icon
636
Weatherford International
WFRD
$5.18B
$2.16K ﹤0.01%
43
+18
HST icon
637
Host Hotels & Resorts
HST
$12.1B
$2.15K ﹤0.01%
140
-16
OFG icon
638
OFG Bancorp
OFG
$1.78B
$2.14K ﹤0.01%
50
-1
CLB icon
639
Core Laboratories
CLB
$717M
$2.12K ﹤0.01%
184
-93
CBSH icon
640
Commerce Bancshares
CBSH
$7.09B
$2.11K ﹤0.01%
34
URBN icon
641
Urban Outfitters
URBN
$5.51B
$2.1K ﹤0.01%
+29
AGO icon
642
Assured Guaranty
AGO
$4.03B
$2.09K ﹤0.01%
24
MSGS icon
643
Madison Square Garden
MSGS
$5.2B
$2.09K ﹤0.01%
+10
SF icon
644
Stifel
SF
$12.3B
$2.08K ﹤0.01%
+20
IAK icon
645
iShares US Insurance ETF
IAK
$708M
$2.07K ﹤0.01%
15
XHR
646
Xenia Hotels & Resorts
XHR
$1.33B
$2.07K ﹤0.01%
+165
NEU icon
647
NewMarket
NEU
$7.37B
$2.07K ﹤0.01%
3
-1
NSC icon
648
Norfolk Southern
NSC
$63.7B
$2.05K ﹤0.01%
+8
CBU icon
649
Community Bank
CBU
$2.97B
$2.05K ﹤0.01%
36
LFUS icon
650
Littelfuse
LFUS
$5.99B
$2.04K ﹤0.01%
+9
24 25
26
27 28