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
551
$3.78K ﹤0.01%
+103
552
$3.78K ﹤0.01%
149
553
$3.77K ﹤0.01%
60
-5
554
$3.77K ﹤0.01%
12
+1
555
$3.75K ﹤0.01%
7
+3
556
$3.74K ﹤0.01%
117
+13
557
$3.73K ﹤0.01%
+194
558
$3.73K ﹤0.01%
16
559
$3.73K ﹤0.01%
+13
560
$3.72K ﹤0.01%
156
561
$3.71K ﹤0.01%
84
-29
562
$3.71K ﹤0.01%
125
+7
563
$3.7K ﹤0.01%
+135
564
$3.7K ﹤0.01%
144
565
$3.67K ﹤0.01%
14
566
$3.65K ﹤0.01%
88
+36
567
$3.62K ﹤0.01%
21
568
$3.62K ﹤0.01%
118
+69
569
$3.6K ﹤0.01%
49
-3
570
$3.59K ﹤0.01%
16
-1
571
$3.58K ﹤0.01%
+80
572
$3.58K ﹤0.01%
41
-7
573
$3.56K ﹤0.01%
+49
574
$3.55K ﹤0.01%
+23
575
$3.52K ﹤0.01%
+154
21 22
23
24 25