HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
26
$4.46M 1.02%
30,201
-1,065
27
$4.38M 1%
+171,352
28
$4.32M 0.99%
+19,027
29
$4.08M 0.93%
159,879
-11,962
30
$3.9M 0.89%
91,892
-6,210
31
$3.84M 0.88%
97,917
-140,610
32
$3.79M 0.87%
25,955
+668
33
$3.68M 0.84%
39,434
+38,910
34
$3.49M 0.8%
+150,167
35
$3.27M 0.75%
88,845
+690
36
$3.15M 0.72%
+121,168
37
$2.95M 0.67%
56,269
-682
38
$2.7M 0.62%
20,150
+20,070
39
$2.6M 0.59%
5,097
+5,028
40
$2.48M 0.57%
3,184
+14
41
$2.47M 0.57%
15,638
-2,235
42
$2.28M 0.52%
7,824
-75
43
$2.23M 0.51%
50,878
-2,888
44
$2.2M 0.5%
35,904
+35,316
45
$2.17M 0.5%
+92,785
46
$2.16M 0.5%
4,669
-18
47
$2.05M 0.47%
29,597
-153
48
$1.77M 0.41%
+5,811
49
$1.69M 0.39%
5,415
-9,426
50
$1.64M 0.38%
8,861
-11,362
1
2
3 4 5