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
251
$17.7K ﹤0.01%
80
-41
252
$17.7K ﹤0.01%
182
-18
253
$16.9K ﹤0.01%
498
254
$16.7K ﹤0.01%
159
-19
255
$16.7K ﹤0.01%
+250
256
$16.4K ﹤0.01%
35
257
$16.1K ﹤0.01%
52
258
$15.9K ﹤0.01%
324
259
$15.9K ﹤0.01%
113
-2
260
$15.8K ﹤0.01%
140
-4
261
$15.8K ﹤0.01%
30
+25
262
$15.7K ﹤0.01%
156
+80
263
$15.3K ﹤0.01%
194
-10,009
264
$15.3K ﹤0.01%
29
-3
265
$15.2K ﹤0.01%
500
266
$15.1K ﹤0.01%
109
+57
267
$14.4K ﹤0.01%
51
268
$14.4K ﹤0.01%
28
269
$14.3K ﹤0.01%
121
270
$14.2K ﹤0.01%
489
+30
271
$14.1K ﹤0.01%
45
272
$13.9K ﹤0.01%
324
-54
273
$13.9K ﹤0.01%
1,214
-1,214
274
$13.6K ﹤0.01%
35
+2
275
$13.6K ﹤0.01%
102
9 10
11
12 13