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
SMP icon
701
Standard Motor Products
SMP
$823M
$1.72K ﹤0.01%
56
-116
CARG icon
702
CarGurus
CARG
$3.39B
$1.71K ﹤0.01%
51
-81
HI icon
703
Hillenbrand
HI
$2.23B
$1.71K ﹤0.01%
+85
ROP icon
704
Roper Technologies
ROP
$48.4B
$1.7K ﹤0.01%
3
BOOT icon
705
Boot Barn
BOOT
$5.28B
$1.67K ﹤0.01%
+11
GNTX icon
706
Gentex
GNTX
$5.01B
$1.67K ﹤0.01%
76
-186
BANC icon
707
Banc of California
BANC
$2.65B
$1.66K ﹤0.01%
118
-18
FTDR icon
708
Frontdoor
FTDR
$3.69B
$1.65K ﹤0.01%
28
-30
KRC icon
709
Kilroy Realty
KRC
$4.83B
$1.65K ﹤0.01%
48
CHTR icon
710
Charter Communications
CHTR
$26.3B
$1.64K ﹤0.01%
4
-1
DOC icon
711
Healthpeak Properties
DOC
$12.1B
$1.61K ﹤0.01%
92
-132
RMBS icon
712
Rambus
RMBS
$10.3B
$1.6K ﹤0.01%
25
-3
FOUR icon
713
Shift4
FOUR
$4.81B
$1.59K ﹤0.01%
+16
PRGO icon
714
Perrigo
PRGO
$1.9B
$1.58K ﹤0.01%
+59
CENTA icon
715
Central Garden & Pet Co Class A
CENTA
$1.8B
$1.56K ﹤0.01%
50
-65
PRVA icon
716
Privia Health
PRVA
$2.88B
$1.56K ﹤0.01%
+68
BCC icon
717
Boise Cascade
BCC
$2.56B
$1.56K ﹤0.01%
18
-13
OPCH icon
718
Option Care Health
OPCH
$4.51B
$1.56K ﹤0.01%
48
-55
SSD icon
719
Simpson Manufacturing
SSD
$6.81B
$1.55K ﹤0.01%
10
ADAM
720
Adamas Trust
ADAM
$646M
$1.55K ﹤0.01%
231
-109
OLED icon
721
Universal Display
OLED
$5.55B
$1.54K ﹤0.01%
10
-2
RDNT icon
722
RadNet
RDNT
$5.8B
$1.54K ﹤0.01%
27
-30
WS icon
723
Worthington Steel
WS
$1.61B
$1.52K ﹤0.01%
+51
NSIT icon
724
Insight Enterprises
NSIT
$2.79B
$1.52K ﹤0.01%
11
-10
CSGS icon
725
CSG Systems International
CSGS
$2.23B
$1.5K ﹤0.01%
+23
27 28
29
30 31