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
451
$4.64K ﹤0.01%
19
452
$4.63K ﹤0.01%
19
453
$4.6K ﹤0.01%
18
-2
454
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63
+2
455
$4.6K ﹤0.01%
141
+6
456
$4.59K ﹤0.01%
126
-2
457
$4.59K ﹤0.01%
70
458
$4.57K ﹤0.01%
14
-1
459
$4.57K ﹤0.01%
101
460
$4.57K ﹤0.01%
132
-24
461
$4.56K ﹤0.01%
143
462
$4.56K ﹤0.01%
23
+1
463
$4.54K ﹤0.01%
+222
464
$4.54K ﹤0.01%
+88
465
$4.53K ﹤0.01%
82
-12
466
$4.52K ﹤0.01%
+56
467
$4.51K ﹤0.01%
196
468
$4.51K ﹤0.01%
118
+5
469
$4.51K ﹤0.01%
+199
470
$4.5K ﹤0.01%
25
-18
471
$4.5K ﹤0.01%
+45
472
$4.47K ﹤0.01%
+75
473
$4.47K ﹤0.01%
152
474
$4.46K ﹤0.01%
45
-10
475
$4.45K ﹤0.01%
+112
17 18
19
20 21