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
SNX icon
651
TD Synnex
SNX
$12.3B
$2.04K ﹤0.01%
15
-2
STAG icon
652
STAG Industrial
STAG
$7.18B
$2.03K ﹤0.01%
+56
TEL icon
653
TE Connectivity
TEL
$69.8B
$2.02K ﹤0.01%
12
-1
APLE icon
654
Apple Hospitality REIT
APLE
$2.78B
$2.02K ﹤0.01%
173
+23
LXP icon
655
LXP Industrial Trust
LXP
$2.72B
$2.02K ﹤0.01%
+49
DIOD icon
656
Diodes
DIOD
$2.07B
$2.01K ﹤0.01%
+38
ANDE icon
657
Andersons Inc
ANDE
$1.67B
$1.99K ﹤0.01%
54
-1
BHE icon
658
Benchmark Electronics
BHE
$1.55B
$1.98K ﹤0.01%
+51
HLI icon
659
Houlihan Lokey
HLI
$12.6B
$1.98K ﹤0.01%
+11
ACIW icon
660
ACI Worldwide
ACIW
$4.84B
$1.97K ﹤0.01%
43
-29
CFG icon
661
Citizens Financial Group
CFG
$22.2B
$1.97K ﹤0.01%
44
FAF icon
662
First American
FAF
$6.49B
$1.96K ﹤0.01%
32
-35
GVA icon
663
Granite Construction
GVA
$4.48B
$1.96K ﹤0.01%
+21
DRI icon
664
Darden Restaurants
DRI
$20.2B
$1.96K ﹤0.01%
+9
WAL icon
665
Western Alliance Bancorporation
WAL
$8.6B
$1.95K ﹤0.01%
+25
EL icon
666
Estee Lauder
EL
$31.8B
$1.94K ﹤0.01%
24
UCB
667
United Community Banks
UCB
$3.68B
$1.94K ﹤0.01%
65
NOVT icon
668
Novanta
NOVT
$3.71B
$1.93K ﹤0.01%
+15
SSB icon
669
SouthState Bank Corp
SSB
$8.93B
$1.93K ﹤0.01%
+21
CVLT icon
670
Commault Systems
CVLT
$5.62B
$1.92K ﹤0.01%
11
-13
SMG icon
671
ScottsMiracle-Gro
SMG
$3.28B
$1.91K ﹤0.01%
29
+3
ABG icon
672
Asbury Automotive
ABG
$4.32B
$1.91K ﹤0.01%
8
-9
R icon
673
Ryder
R
$6.88B
$1.91K ﹤0.01%
+12
KFY icon
674
Korn Ferry
KFY
$3.41B
$1.91K ﹤0.01%
26
-6
EQR icon
675
Equity Residential
EQR
$22.6B
$1.89K ﹤0.01%
28
-35
25 26
27
28 29