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
ABR icon
726
Arbor Realty Trust
ABR
$1.72B
$1.5K ﹤0.01%
+140
SITM icon
727
SiTime
SITM
$7.38B
$1.49K ﹤0.01%
7
-10
AMTM
728
Amentum Holdings
AMTM
$5.37B
$1.49K ﹤0.01%
63
+3
RWL icon
729
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$1.49K ﹤0.01%
14
SJM icon
730
J.M. Smucker
SJM
$11.6B
$1.47K ﹤0.01%
+15
INVX
731
Innovex International
INVX
$1.52B
$1.47K ﹤0.01%
94
-181
PCH icon
732
PotlatchDeltic
PCH
$3.04B
$1.46K ﹤0.01%
38
-52
RVTY icon
733
Revvity
RVTY
$10.5B
$1.45K ﹤0.01%
15
+14
TKR icon
734
Timken Company
TKR
$5.32B
$1.45K ﹤0.01%
20
-5
USNA icon
735
Usana Health Sciences
USNA
$351M
$1.44K ﹤0.01%
+47
PHIN icon
736
Phinia Inc
PHIN
$2.09B
$1.42K ﹤0.01%
32
-52
WAT icon
737
Waters Corp
WAT
$22.6B
$1.4K ﹤0.01%
+4
ENR icon
738
Energizer
ENR
$1.63B
$1.39K ﹤0.01%
+69
CHWY icon
739
Chewy
CHWY
$13.9B
$1.36K ﹤0.01%
+32
LYV icon
740
Live Nation Entertainment
LYV
$31.5B
$1.36K ﹤0.01%
9
-13
VFC icon
741
VF Corp
VFC
$5.85B
$1.35K ﹤0.01%
115
-125
BF.B icon
742
Brown-Forman Class B
BF.B
$13.2B
$1.32K ﹤0.01%
49
-60
NXT icon
743
Nextpower Inc
NXT
$13.9B
$1.3K ﹤0.01%
24
-39
CNC icon
744
Centene
CNC
$17.9B
$1.3K ﹤0.01%
24
+1
HASI icon
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$1.26K ﹤0.01%
+47
DECK icon
746
Deckers Outdoor
DECK
$12.1B
$1.24K ﹤0.01%
12
-9
ALRM icon
747
Alarm.com
ALRM
$2.51B
$1.19K ﹤0.01%
21
-5
MPW icon
748
Medical Properties Trust
MPW
$2.98B
$1.15K ﹤0.01%
267
-25
COKE icon
749
Coca-Cola Consolidated
COKE
$10.6B
$1.12K ﹤0.01%
10
-10
CROX icon
750
Crocs
CROX
$3.81B
$1.11K ﹤0.01%
+11
28 29
30
31 32