HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
+$4.37M
3
+$4.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.46M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$5.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

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
226
$24.4K 0.01%
1,112
227
$24.3K 0.01%
68
228
$24.2K 0.01%
510
-157
229
$23.2K 0.01%
340
+20
230
$21.8K 0.01%
360
231
$21.5K ﹤0.01%
696
232
$21.1K ﹤0.01%
810
233
$21K ﹤0.01%
185
+25
234
$20.7K ﹤0.01%
298
+6
235
$20.6K ﹤0.01%
272
+17
236
$20.6K ﹤0.01%
231
-128
237
$19.9K ﹤0.01%
91
-4
238
$19.6K ﹤0.01%
115
239
$19.5K ﹤0.01%
82
240
$19.5K ﹤0.01%
140
+46
241
$19.4K ﹤0.01%
89
+12
242
$19.4K ﹤0.01%
180
-14,884
243
$19.4K ﹤0.01%
+800
244
$19.2K ﹤0.01%
187
-1,539
245
$18.9K ﹤0.01%
89
+88
246
$18.8K ﹤0.01%
1,123
247
$18.5K ﹤0.01%
377
248
$18.2K ﹤0.01%
57
-5
249
$17.9K ﹤0.01%
33
250
$17.7K ﹤0.01%
391
8 9
10
11 12