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
376
$5.82K ﹤0.01%
90
377
$5.81K ﹤0.01%
59
-1
378
$5.81K ﹤0.01%
25
379
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+35
380
$5.74K ﹤0.01%
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381
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63
+2
382
$5.7K ﹤0.01%
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383
$5.68K ﹤0.01%
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-1
384
$5.61K ﹤0.01%
90
-2
385
$5.57K ﹤0.01%
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386
$5.56K ﹤0.01%
41
-1
387
$5.55K ﹤0.01%
228
-54
388
$5.55K ﹤0.01%
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-1
389
$5.49K ﹤0.01%
87
390
$5.49K ﹤0.01%
43
391
$5.48K ﹤0.01%
69
-5
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$5.47K ﹤0.01%
613
-420
393
$5.46K ﹤0.01%
163
+95
394
$5.42K ﹤0.01%
124
+30
395
$5.42K ﹤0.01%
68
396
$5.41K ﹤0.01%
94
397
$5.4K ﹤0.01%
75
398
$5.37K ﹤0.01%
6
-1
399
$5.35K ﹤0.01%
63
-8
400
$5.32K ﹤0.01%
50
14 15
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