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
751
$1.09K ﹤0.01%
22
752
$912 ﹤0.01%
15
753
$898 ﹤0.01%
+44
754
$861 ﹤0.01%
5
755
$706 ﹤0.01%
21
756
$658 ﹤0.01%
5
757
$642 ﹤0.01%
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758
$617 ﹤0.01%
45
759
$613 ﹤0.01%
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760
$583 ﹤0.01%
14
761
$556 ﹤0.01%
+30
762
$551 ﹤0.01%
8
763
$524 ﹤0.01%
63
764
$523 ﹤0.01%
5
+3
765
$513 ﹤0.01%
+41
766
$508 ﹤0.01%
+22
767
$498 ﹤0.01%
10
-20
768
$468 ﹤0.01%
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769
$461 ﹤0.01%
4
770
$443 ﹤0.01%
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771
$441 ﹤0.01%
6
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$440 ﹤0.01%
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773
$433 ﹤0.01%
9
-1
774
$404 ﹤0.01%
3
775
$395 ﹤0.01%
4
29 30
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