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
401
$5.31K ﹤0.01%
550
402
$5.3K ﹤0.01%
18
-1
403
$5.3K ﹤0.01%
40
+20
404
$5.3K ﹤0.01%
12
405
$5.29K ﹤0.01%
14
-3
406
$5.28K ﹤0.01%
83
-26
407
$5.24K ﹤0.01%
65
408
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211
-24
409
$5.23K ﹤0.01%
+53
410
$5.23K ﹤0.01%
14
-1
411
$5.22K ﹤0.01%
+1,195
412
$5.21K ﹤0.01%
124
413
$5.15K ﹤0.01%
20
414
$5.15K ﹤0.01%
261
+161
415
$5.14K ﹤0.01%
21
-1
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$5.12K ﹤0.01%
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417
$5.05K ﹤0.01%
28
-4
418
$5.02K ﹤0.01%
164
-4
419
$5.02K ﹤0.01%
10
420
$5K ﹤0.01%
236
421
$5K ﹤0.01%
46
+2
422
$5K ﹤0.01%
480
423
$4.95K ﹤0.01%
53
+16
424
$4.94K ﹤0.01%
48
+26
425
$4.94K ﹤0.01%
47
-1
15 16
17
18 19