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
701
$1.72K ﹤0.01%
56
-116
702
$1.71K ﹤0.01%
51
-81
703
$1.71K ﹤0.01%
+85
704
$1.7K ﹤0.01%
3
705
$1.67K ﹤0.01%
+11
706
$1.67K ﹤0.01%
76
-186
707
$1.66K ﹤0.01%
118
-18
708
$1.65K ﹤0.01%
28
-30
709
$1.65K ﹤0.01%
48
710
$1.64K ﹤0.01%
4
-1
711
$1.61K ﹤0.01%
92
-132
712
$1.6K ﹤0.01%
25
-3
713
$1.59K ﹤0.01%
+16
714
$1.58K ﹤0.01%
+59
715
$1.56K ﹤0.01%
50
-65
716
$1.56K ﹤0.01%
+68
717
$1.56K ﹤0.01%
18
-13
718
$1.56K ﹤0.01%
48
-55
719
$1.55K ﹤0.01%
10
720
$1.55K ﹤0.01%
231
-109
721
$1.54K ﹤0.01%
10
-2
722
$1.54K ﹤0.01%
27
-30
723
$1.52K ﹤0.01%
+51
724
$1.52K ﹤0.01%
11
-10
725
$1.5K ﹤0.01%
+23
27 28
29
30 31