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
651
$2.04K ﹤0.01%
15
-2
652
$2.03K ﹤0.01%
+56
653
$2.02K ﹤0.01%
12
-1
654
$2.02K ﹤0.01%
173
+23
655
$2.02K ﹤0.01%
+49
656
$2.01K ﹤0.01%
+38
657
$1.99K ﹤0.01%
54
-1
658
$1.98K ﹤0.01%
+51
659
$1.98K ﹤0.01%
+11
660
$1.97K ﹤0.01%
43
-29
661
$1.97K ﹤0.01%
44
662
$1.96K ﹤0.01%
32
-35
663
$1.96K ﹤0.01%
+21
664
$1.96K ﹤0.01%
+9
665
$1.95K ﹤0.01%
+25
666
$1.94K ﹤0.01%
24
667
$1.94K ﹤0.01%
65
668
$1.93K ﹤0.01%
+15
669
$1.93K ﹤0.01%
+21
670
$1.92K ﹤0.01%
11
-13
671
$1.91K ﹤0.01%
29
+3
672
$1.91K ﹤0.01%
8
-9
673
$1.91K ﹤0.01%
+12
674
$1.91K ﹤0.01%
26
-6
675
$1.89K ﹤0.01%
28
-35
25 26
27
28 29