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
326
$8.16K ﹤0.01%
26
-6
327
$8.1K ﹤0.01%
168
328
$7.9K ﹤0.01%
101
-5
329
$7.89K ﹤0.01%
60
-1
330
$7.85K ﹤0.01%
49
+1
331
$7.83K ﹤0.01%
69
+4
332
$7.77K ﹤0.01%
+60
333
$7.72K ﹤0.01%
78
334
$7.7K ﹤0.01%
73
335
$7.33K ﹤0.01%
40
336
$7.27K ﹤0.01%
96
-13
337
$7.17K ﹤0.01%
26
338
$7.16K ﹤0.01%
89
339
$7.14K ﹤0.01%
143
-2
340
$7.08K ﹤0.01%
163
+21
341
$7.07K ﹤0.01%
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342
$7.05K ﹤0.01%
35
-2
343
$7.02K ﹤0.01%
525
+343
344
$6.94K ﹤0.01%
17
345
$6.92K ﹤0.01%
76
346
$6.92K ﹤0.01%
190
-6
347
$6.89K ﹤0.01%
17
348
$6.86K ﹤0.01%
179
-3
349
$6.79K ﹤0.01%
37
-3
350
$6.75K ﹤0.01%
23
-1
12 13
14
15 16