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
301
$10.1K ﹤0.01%
19
+15
302
$10K ﹤0.01%
117
303
$9.97K ﹤0.01%
99
304
$9.79K ﹤0.01%
142
305
$9.71K ﹤0.01%
73
306
$9.63K ﹤0.01%
18
307
$9.57K ﹤0.01%
92
+2
308
$9.55K ﹤0.01%
12
-1
309
$9.44K ﹤0.01%
103
-10
310
$9.43K ﹤0.01%
213
311
$9.35K ﹤0.01%
459
+259
312
$9.13K ﹤0.01%
47
313
$9K ﹤0.01%
+400
314
$8.94K ﹤0.01%
98
315
$8.93K ﹤0.01%
101
316
$8.77K ﹤0.01%
808
+675
317
$8.73K ﹤0.01%
209
+125
318
$8.49K ﹤0.01%
45
319
$8.47K ﹤0.01%
110
320
$8.41K ﹤0.01%
150
321
$8.31K ﹤0.01%
477
-213
322
$8.28K ﹤0.01%
107
-2
323
$8.25K ﹤0.01%
268
+197
324
$8.21K ﹤0.01%
271
-8
325
$8.2K ﹤0.01%
274
11 12
13
14 15