HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
AUM
$437M
AUM Growth
+$33M
(+8.2%)
Holding
1,017
Top Buys
| 1 | +$12M | |
| 2 | +$4.7M | |
| 3 | +$4.38M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.32M |
| 5 |
Uber
UBER
|
+$3.63M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$6.28M | |
| 3 | +$5.51M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Woodside Energy
WDS
$27.6B
| – | – |
0
|
|
||
1002
Werner Enterprises
WERN
$1.66B
| – | – |
-83
|
|
||
1003
WEX
WEX
$5.06B
| – | – |
-20
|
|
||
1004
Whirlpool
WHR
$4.04B
| – | – |
-37
|
|
||
1005
Wipro
WIT
$28B
| – | – |
-38
|
|
||
1006
Warner Music
WMG
$16.9B
| – | – |
-96
|
|
||
1007
Essential Utilities
WTRG
$11.6B
| – | – |
-3
|
|
||
|
X
1008
DELISTED
US Steel
X
| – | – |
-3
|
|
||
1009
Xencor
XNCR
$1.07B
| – | – |
-208
|
|
||
1010
XPeng
XPEV
$20.4B
| – | – |
-10
|
|
||
1011
XPO
XPO
$15.4B
| – | – |
-1
|
|
||
1012
Yelp
YELP
$2.06B
| – | – |
-132
|
|
||
1013
Ziff Davis
ZD
$1.49B
| – | – |
-43
|
|
||
|
CNH
1014
CNH Industrial
CNH
$13.1B
| – | – |
-386
|
|
||
|
SW
1015
Smurfit Westrock
SW
$21.6B
| – | – |
-56
|
|
||
|
SCUS
1016
Schwab Ultra-Short Income ETF
SCUS
$121M
| – | – |
-443,675
|
|
||
|
NBIS
1017
Nebius Group N.V.
NBIS
$30.9B
| – | – |
-70
|
|