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
IOO icon
126
iShares Global 100 ETF
IOO
$7.63B
$118K 0.03%
1,090
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$117K 0.03%
275
GS icon
128
Goldman Sachs
GS
$237B
$114K 0.03%
161
-1
AXP icon
129
American Express
AXP
$246B
$109K 0.03%
342
MCHP icon
130
Microchip Technology
MCHP
$28.9B
$107K 0.02%
1,523
+31
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$105K 0.02%
851
URI icon
132
United Rentals
URI
$53.1B
$104K 0.02%
138
TXN icon
133
Texas Instruments
TXN
$145B
$104K 0.02%
500
-9
TGT icon
134
Target
TGT
$40.9B
$100K 0.02%
1,017
-174
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$99.7K 0.02%
4,062
SPSC icon
136
SPS Commerce
SPSC
$3.08B
$98.3K 0.02%
722
-76
MCK icon
137
McKesson
MCK
$104B
$97.5K 0.02%
133
OUSA icon
138
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$96.8K 0.02%
1,793
-200
FSK icon
139
FS KKR Capital
FSK
$4.37B
$94.2K 0.02%
4,539
BLK icon
140
Blackrock
BLK
$164B
$93.4K 0.02%
89
-12
PGR icon
141
Progressive
PGR
$132B
$92.6K 0.02%
347
OTTR icon
142
Otter Tail
OTTR
$3.48B
$91.6K 0.02%
1,188
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$88.7K 0.02%
450
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.3B
$88.7K 0.02%
1,397
WFC icon
145
Wells Fargo
WFC
$267B
$87.3K 0.02%
1,089
AMP icon
146
Ameriprise Financial
AMP
$42.6B
$82.7K 0.02%
155
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$61.3B
$80.9K 0.02%
3,312
BA icon
148
Boeing
BA
$148B
$80.9K 0.02%
386
DAL icon
149
Delta Air Lines
DAL
$38.1B
$78.9K 0.02%
1,605
DVY icon
150
iShares Select Dividend ETF
DVY
$20.7B
$76.9K 0.02%
579
4 5
6
7 8