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
676
$1.88K ﹤0.01%
9
-13
677
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23
-27
678
$1.85K ﹤0.01%
+229
679
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181
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680
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681
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35
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682
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-1
683
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78
-83
684
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212
+11
685
$1.83K ﹤0.01%
+50
686
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26
-3
687
$1.82K ﹤0.01%
+182
688
$1.81K ﹤0.01%
11
-7
689
$1.81K ﹤0.01%
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$1.8K ﹤0.01%
10
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$1.79K ﹤0.01%
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692
$1.79K ﹤0.01%
+139
693
$1.79K ﹤0.01%
+20
694
$1.78K ﹤0.01%
37
+2
695
$1.78K ﹤0.01%
+11
696
$1.76K ﹤0.01%
111
-6
697
$1.76K ﹤0.01%
+44
698
$1.73K ﹤0.01%
3
699
$1.72K ﹤0.01%
10
700
$1.72K ﹤0.01%
+7
26 27
28
29 30