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
351
$6.67K ﹤0.01%
+350
352
$6.57K ﹤0.01%
72
353
$6.57K ﹤0.01%
44
-4
354
$6.56K ﹤0.01%
300
355
$6.54K ﹤0.01%
39
356
$6.5K ﹤0.01%
58
357
$6.46K ﹤0.01%
29
358
$6.41K ﹤0.01%
+26
359
$6.41K ﹤0.01%
52
-8
360
$6.34K ﹤0.01%
18
-6
361
$6.3K ﹤0.01%
78
+16
362
$6.24K ﹤0.01%
75
-23
363
$6.2K ﹤0.01%
211
364
$6.08K ﹤0.01%
21
365
$6.05K ﹤0.01%
108
-2
366
$6.04K ﹤0.01%
59
-1
367
$5.96K ﹤0.01%
59
368
$5.96K ﹤0.01%
+306
369
$5.94K ﹤0.01%
73
+71
370
$5.92K ﹤0.01%
45
-2
371
$5.91K ﹤0.01%
26
-262
372
$5.9K ﹤0.01%
+11
373
$5.89K ﹤0.01%
25
-1
374
$5.85K ﹤0.01%
55
375
$5.83K ﹤0.01%
32
13 14
15
16 17