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
CRH icon
826
CRH
CRH
$73.4B
$184 ﹤0.01%
2
AU icon
827
AngloGold Ashanti
AU
$40.1B
$182 ﹤0.01%
4
ASX icon
828
ASE Group
ASX
$31.9B
$176 ﹤0.01%
17
TPR icon
829
Tapestry
TPR
$20.8B
$176 ﹤0.01%
2
PFGC icon
830
Performance Food Group
PFGC
$14.9B
$175 ﹤0.01%
2
FCX icon
831
Freeport-McMoran
FCX
$57.7B
$173 ﹤0.01%
4
-1
HMC icon
832
Honda
HMC
$39B
$173 ﹤0.01%
6
GGG icon
833
Graco
GGG
$13.3B
$172 ﹤0.01%
2
EMBJ
834
Embraer S.A. ADS
EMBJ
$11.5B
$171 ﹤0.01%
3
D icon
835
Dominion Energy
D
$51.7B
$170 ﹤0.01%
+3
FOXA icon
836
Fox Class A
FOXA
$28.8B
$168 ﹤0.01%
3
MPC icon
837
Marathon Petroleum
MPC
$60.1B
$166 ﹤0.01%
1
SSNC icon
838
SS&C Technologies
SSNC
$20.4B
$166 ﹤0.01%
2
OKE icon
839
Oneok
OKE
$44.4B
$163 ﹤0.01%
2
NI icon
840
NiSource
NI
$20.3B
$161 ﹤0.01%
4
BEKE icon
841
KE Holdings
BEKE
$19.7B
$160 ﹤0.01%
9
SE icon
842
Sea Limited
SE
$83.4B
$160 ﹤0.01%
1
ABEV icon
843
Ambev
ABEV
$39.8B
$159 ﹤0.01%
66
ITT icon
844
ITT
ITT
$14.4B
$157 ﹤0.01%
1
CTSH icon
845
Cognizant
CTSH
$35B
$156 ﹤0.01%
2
CTVA icon
846
Corteva
CTVA
$44.6B
$149 ﹤0.01%
2
TW icon
847
Tradeweb Markets
TW
$23.4B
$146 ﹤0.01%
1
PAYX icon
848
Paychex
PAYX
$40.3B
$145 ﹤0.01%
1
PKX icon
849
POSCO
PKX
$16.4B
$145 ﹤0.01%
3
SNY icon
850
Sanofi
SNY
$127B
$145 ﹤0.01%
3
-5
32 33
34
35 36