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
476
$4.45K ﹤0.01%
24
+13
477
$4.44K ﹤0.01%
57
-4
478
$4.42K ﹤0.01%
31
479
$4.42K ﹤0.01%
+72
480
$4.4K ﹤0.01%
35
481
$4.39K ﹤0.01%
122
+7
482
$4.38K ﹤0.01%
90
+58
483
$4.38K ﹤0.01%
+572
484
$4.38K ﹤0.01%
16
485
$4.37K ﹤0.01%
46
-3
486
$4.37K ﹤0.01%
18
+1
487
$4.37K ﹤0.01%
80
-5
488
$4.36K ﹤0.01%
31
+1
489
$4.35K ﹤0.01%
21
+10
490
$4.35K ﹤0.01%
209
-23
491
$4.35K ﹤0.01%
+323
492
$4.32K ﹤0.01%
+285
493
$4.32K ﹤0.01%
30
-1
494
$4.29K ﹤0.01%
64
+7
495
$4.26K ﹤0.01%
129
+57
496
$4.25K ﹤0.01%
109
-6
497
$4.21K ﹤0.01%
13
498
$4.21K ﹤0.01%
+68
499
$4.21K ﹤0.01%
35
-2
500
$4.17K ﹤0.01%
47
-12
18 19
20
21 22