HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
IBM icon
101
IBM
IBM
$257B
$219K 0.05%
742
-1
PYPL icon
102
PayPal
PYPL
$63.1B
$209K 0.05%
2,806
-47
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$206K 0.05%
1,885
MA icon
104
Mastercard
MA
$497B
$205K 0.05%
364
-17
PG icon
105
Procter & Gamble
PG
$350B
$197K 0.05%
1,235
AON icon
106
Aon
AON
$74B
$195K 0.04%
546
-3
VUG icon
107
Vanguard Growth ETF
VUG
$194B
$192K 0.04%
439
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$186K 0.04%
1,700
HON icon
109
Honeywell
HON
$129B
$184K 0.04%
792
-25
XEL icon
110
Xcel Energy
XEL
$48B
$183K 0.04%
2,694
PFE icon
111
Pfizer
PFE
$138B
$181K 0.04%
7,481
-1,165
IWM icon
112
iShares Russell 2000 ETF
IWM
$70.3B
$158K 0.04%
731
-7
V icon
113
Visa
V
$651B
$158K 0.04%
444
LOW icon
114
Lowe's Companies
LOW
$136B
$154K 0.04%
696
+8
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$150K 0.03%
2,623
-2,269
FFIV icon
116
F5
FFIV
$17B
$148K 0.03%
504
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22.5B
$145K 0.03%
1,774
DLR icon
118
Digital Realty Trust
DLR
$59.3B
$140K 0.03%
802
-1,884
BBY icon
119
Best Buy
BBY
$16.5B
$138K 0.03%
2,062
+2
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$137K 0.03%
1,037
AMGN icon
121
Amgen
AMGN
$159B
$134K 0.03%
479
WM icon
122
Waste Management
WM
$85.9B
$131K 0.03%
571
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.2B
$130K 0.03%
1,410
-152
ACN icon
124
Accenture
ACN
$145B
$122K 0.03%
409
-5
NVS icon
125
Novartis
NVS
$253B
$118K 0.03%
978
3 4
5
6 7