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
526
$3.94K ﹤0.01%
71
+17
527
$3.94K ﹤0.01%
+50
528
$3.93K ﹤0.01%
+131
529
$3.93K ﹤0.01%
+25
530
$3.91K ﹤0.01%
128
531
$3.89K ﹤0.01%
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532
$3.88K ﹤0.01%
+90
533
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13
534
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8
535
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155
-33
536
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$3.87K ﹤0.01%
257
-7
539
$3.86K ﹤0.01%
16
-5
540
$3.86K ﹤0.01%
71
541
$3.86K ﹤0.01%
+32
542
$3.85K ﹤0.01%
152
543
$3.84K ﹤0.01%
+157
544
$3.84K ﹤0.01%
29
-6
545
$3.82K ﹤0.01%
17
+8
546
$3.81K ﹤0.01%
68
-7
547
$3.81K ﹤0.01%
76
-8
548
$3.81K ﹤0.01%
68
-2
549
$3.8K ﹤0.01%
+226
550
$3.79K ﹤0.01%
81
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