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
GRMN icon
676
Garmin
GRMN
$37.3B
$1.88K ﹤0.01%
9
-13
CIEN icon
677
Ciena
CIEN
$27B
$1.87K ﹤0.01%
23
-27
NABL icon
678
N-able
NABL
$1.4B
$1.85K ﹤0.01%
+229
PK icon
679
Park Hotels & Resorts
PK
$2.09B
$1.85K ﹤0.01%
181
+5
BRX icon
680
Brixmor Property Group
BRX
$8.11B
$1.85K ﹤0.01%
+71
TSCO icon
681
Tractor Supply
TSCO
$29.3B
$1.85K ﹤0.01%
35
-38
WAFD icon
682
WaFd
WAFD
$2.39B
$1.84K ﹤0.01%
63
-1
HOG icon
683
Harley-Davidson
HOG
$2.92B
$1.84K ﹤0.01%
78
-83
SHO icon
684
Sunstone Hotel Investors
SHO
$1.8B
$1.84K ﹤0.01%
212
+11
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.83K ﹤0.01%
+50
PB icon
686
Prosperity Bancshares
PB
$6.35B
$1.83K ﹤0.01%
26
-3
PEB icon
687
Pebblebrook Hotel Trust
PEB
$1.26B
$1.82K ﹤0.01%
+182
GTLS icon
688
Chart Industries
GTLS
$9.15B
$1.81K ﹤0.01%
11
-7
RF icon
689
Regions Financial
RF
$21.9B
$1.81K ﹤0.01%
77
-22
IBP icon
690
Installed Building Products
IBP
$6.8B
$1.8K ﹤0.01%
10
-10
SBCF icon
691
Seacoast Banking Corp of Florida
SBCF
$2.98B
$1.79K ﹤0.01%
65
PMT
692
PennyMac Mortgage Investment
PMT
$1.08B
$1.79K ﹤0.01%
+139
BCO icon
693
Brink's
BCO
$4.63B
$1.79K ﹤0.01%
+20
FR icon
694
First Industrial Realty Trust
FR
$7.38B
$1.78K ﹤0.01%
37
+2
FCN icon
695
FTI Consulting
FCN
$5.09B
$1.78K ﹤0.01%
+11
ELME
696
Elme Communities
ELME
$1.48B
$1.76K ﹤0.01%
111
-6
PRLB icon
697
Protolabs
PRLB
$1.15B
$1.76K ﹤0.01%
+44
MSCI icon
698
MSCI
MSCI
$42.5B
$1.73K ﹤0.01%
3
BDX icon
699
Becton Dickinson
BDX
$55.3B
$1.72K ﹤0.01%
10
WTS icon
700
Watts Water Technologies
WTS
$9B
$1.72K ﹤0.01%
+7
26 27
28
29 30