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
601
$3.1K ﹤0.01%
49
-49
602
$3.1K ﹤0.01%
27
+13
603
$3.09K ﹤0.01%
+159
604
$3.08K ﹤0.01%
40
605
$3.05K ﹤0.01%
52
606
$2.98K ﹤0.01%
+21
607
$2.98K ﹤0.01%
+98
608
$2.98K ﹤0.01%
21
-13
609
$2.96K ﹤0.01%
676
+47
610
$2.96K ﹤0.01%
56
611
$2.82K ﹤0.01%
51
-189
612
$2.72K ﹤0.01%
13
613
$2.7K ﹤0.01%
+30
614
$2.66K ﹤0.01%
+52
615
$2.56K ﹤0.01%
29
616
$2.51K ﹤0.01%
+61
617
$2.5K ﹤0.01%
40
+20
618
$2.48K ﹤0.01%
27
-3
619
$2.45K ﹤0.01%
69
+2
620
$2.42K ﹤0.01%
55
621
$2.38K ﹤0.01%
+24
622
$2.38K ﹤0.01%
+90
623
$2.38K ﹤0.01%
51
624
$2.35K ﹤0.01%
+85
625
$2.28K ﹤0.01%
50
-3
23 24
25
26 27