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
626
$2.26K ﹤0.01%
49
-11
627
$2.24K ﹤0.01%
18
-24
628
$2.24K ﹤0.01%
175
629
$2.23K ﹤0.01%
100
630
$2.22K ﹤0.01%
21
-5
631
$2.21K ﹤0.01%
14
+5
632
$2.19K ﹤0.01%
+14
633
$2.19K ﹤0.01%
50
+20
634
$2.18K ﹤0.01%
7
635
$2.17K ﹤0.01%
89
636
$2.16K ﹤0.01%
43
+18
637
$2.15K ﹤0.01%
140
-16
638
$2.14K ﹤0.01%
50
-1
639
$2.12K ﹤0.01%
184
-93
640
$2.11K ﹤0.01%
36
641
$2.1K ﹤0.01%
+29
642
$2.09K ﹤0.01%
24
643
$2.09K ﹤0.01%
+10
644
$2.08K ﹤0.01%
+30
645
$2.07K ﹤0.01%
15
646
$2.07K ﹤0.01%
+165
647
$2.07K ﹤0.01%
3
-1
648
$2.05K ﹤0.01%
+8
649
$2.05K ﹤0.01%
36
650
$2.04K ﹤0.01%
+9
24 25
26
27 28