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
501
$4.17K ﹤0.01%
23
502
$4.15K ﹤0.01%
+18
503
$4.14K ﹤0.01%
38
+3
504
$4.14K ﹤0.01%
256
+40
505
$4.14K ﹤0.01%
51
506
$4.14K ﹤0.01%
94
507
$4.11K ﹤0.01%
23
508
$4.08K ﹤0.01%
+101
509
$4.06K ﹤0.01%
30
-1
510
$4.06K ﹤0.01%
220
+104
511
$4.05K ﹤0.01%
65
-4
512
$4.03K ﹤0.01%
89
-6
513
$4.03K ﹤0.01%
53
+52
514
$4.02K ﹤0.01%
82
-2
515
$4.01K ﹤0.01%
7
-2
516
$4.01K ﹤0.01%
+44
517
$4.01K ﹤0.01%
+24
518
$4.01K ﹤0.01%
+64
519
$4.01K ﹤0.01%
63
+6
520
$3.99K ﹤0.01%
49
-2
521
$3.99K ﹤0.01%
176
-5
522
$3.98K ﹤0.01%
+75
523
$3.98K ﹤0.01%
+56
524
$3.95K ﹤0.01%
20
-1
525
$3.94K ﹤0.01%
122
+7
19 20
21
22 23