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
426
$4.92K ﹤0.01%
47
427
$4.92K ﹤0.01%
12
-1
428
$4.9K ﹤0.01%
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429
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-2
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431
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432
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47
-10
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80
+33
436
$4.79K ﹤0.01%
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$4.78K ﹤0.01%
+92
438
$4.76K ﹤0.01%
130
-3
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$4.75K ﹤0.01%
+109
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$4.75K ﹤0.01%
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$4.74K ﹤0.01%
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442
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+30
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$4.73K ﹤0.01%
14
444
$4.7K ﹤0.01%
+42
445
$4.7K ﹤0.01%
91
+1
446
$4.69K ﹤0.01%
+41
447
$4.69K ﹤0.01%
249
-6
448
$4.68K ﹤0.01%
54
+32
449
$4.65K ﹤0.01%
129
+69
450
$4.65K ﹤0.01%
77
-7
16 17
18
19 20