HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
276
$13.6K ﹤0.01%
87
+5
277
$13.4K ﹤0.01%
87
+1
278
$12.7K ﹤0.01%
34
279
$12.7K ﹤0.01%
94
+1
280
$12.7K ﹤0.01%
78
+24
281
$12.6K ﹤0.01%
240
+80
282
$12.2K ﹤0.01%
173
283
$11.9K ﹤0.01%
450
284
$11.8K ﹤0.01%
161
-2
285
$11.6K ﹤0.01%
199
-10
286
$11.6K ﹤0.01%
269
+24
287
$11.5K ﹤0.01%
435
+33
288
$11.5K ﹤0.01%
96
289
$11.1K ﹤0.01%
600
290
$10.6K ﹤0.01%
31
-4
291
$10.6K ﹤0.01%
188
-306
292
$10.6K ﹤0.01%
124
293
$10.6K ﹤0.01%
55
-2
294
$10.5K ﹤0.01%
250
295
$10.5K ﹤0.01%
117
+4
296
$10.3K ﹤0.01%
146
297
$10.2K ﹤0.01%
193
298
$10.2K ﹤0.01%
123
299
$10.1K ﹤0.01%
78
300
$10.1K ﹤0.01%
537
10 11
12
13 14