HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
51
$1.64M 0.38%
22,035
-51
52
$1.5M 0.34%
3,785
53
$1.47M 0.34%
13,642
+1,158
54
$1.46M 0.33%
54,726
-17,019
55
$1.46M 0.33%
4,412
-5,948
56
$1.29M 0.29%
15,874
-207
57
$1.22M 0.28%
4,375
-9
58
$1.05M 0.24%
181
-1
59
$1.01M 0.23%
3,763
60
$1M 0.23%
16,135
-345
61
$970K 0.22%
1,314
+54
62
$897K 0.21%
+34,229
63
$878K 0.2%
5,750
+940
64
$856K 0.2%
1,385
65
$843K 0.19%
3,130
+312
66
$828K 0.19%
3,785
-127
67
$813K 0.19%
16,775
-447
68
$711K 0.16%
7,759
-522
69
$689K 0.16%
1,039
70
$641K 0.15%
8,065
-185
71
$602K 0.14%
2,616
+22
72
$595K 0.14%
8,181
+163
73
$590K 0.14%
+25,382
74
$588K 0.13%
3,317
-390
75
$562K 0.13%
2,040
-64
1 2
3
4 5