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
726
$1.5K ﹤0.01%
+140
727
$1.49K ﹤0.01%
7
-10
728
$1.49K ﹤0.01%
63
+3
729
$1.49K ﹤0.01%
14
730
$1.47K ﹤0.01%
+15
731
$1.47K ﹤0.01%
94
-181
732
$1.46K ﹤0.01%
38
-52
733
$1.45K ﹤0.01%
15
+14
734
$1.45K ﹤0.01%
20
-5
735
$1.44K ﹤0.01%
+47
736
$1.42K ﹤0.01%
32
-52
737
$1.4K ﹤0.01%
+4
738
$1.39K ﹤0.01%
+69
739
$1.36K ﹤0.01%
+32
740
$1.36K ﹤0.01%
9
-13
741
$1.35K ﹤0.01%
115
-125
742
$1.32K ﹤0.01%
49
-60
743
$1.3K ﹤0.01%
24
-39
744
$1.3K ﹤0.01%
24
+1
745
$1.26K ﹤0.01%
+47
746
$1.24K ﹤0.01%
12
-9
747
$1.19K ﹤0.01%
21
-5
748
$1.15K ﹤0.01%
267
-25
749
$1.12K ﹤0.01%
10
-10
750
$1.11K ﹤0.01%
+11
28 29
30
31 32