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
576
$3.51K ﹤0.01%
52
-1
577
$3.5K ﹤0.01%
209
-19
578
$3.49K ﹤0.01%
74
579
$3.49K ﹤0.01%
+11
580
$3.48K ﹤0.01%
8
+3
581
$3.44K ﹤0.01%
72
-50
582
$3.44K ﹤0.01%
+28
583
$3.43K ﹤0.01%
+454
584
$3.42K ﹤0.01%
27
-1
585
$3.4K ﹤0.01%
+183
586
$3.4K ﹤0.01%
50
587
$3.39K ﹤0.01%
75
-2
588
$3.34K ﹤0.01%
30
-6
589
$3.34K ﹤0.01%
67
-45
590
$3.34K ﹤0.01%
63
+37
591
$3.29K ﹤0.01%
+32
592
$3.29K ﹤0.01%
+144
593
$3.27K ﹤0.01%
112
594
$3.26K ﹤0.01%
+48
595
$3.24K ﹤0.01%
206
+134
596
$3.23K ﹤0.01%
26
+2
597
$3.17K ﹤0.01%
+60
598
$3.15K ﹤0.01%
33
-18
599
$3.14K ﹤0.01%
28
600
$3.1K ﹤0.01%
65
22 23
24
25 26