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
801
$246 ﹤0.01%
4
-3
802
$243 ﹤0.01%
25
-7
803
$238 ﹤0.01%
2
804
$238 ﹤0.01%
+3
805
$233 ﹤0.01%
5
806
$226 ﹤0.01%
5
807
$224 ﹤0.01%
5
808
$223 ﹤0.01%
3
809
$222 ﹤0.01%
4
-164
810
$221 ﹤0.01%
4
811
$214 ﹤0.01%
28
812
$212 ﹤0.01%
2
813
$211 ﹤0.01%
2
814
$205 ﹤0.01%
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815
$202 ﹤0.01%
+2
816
$201 ﹤0.01%
2
817
$201 ﹤0.01%
13
818
$197 ﹤0.01%
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819
$195 ﹤0.01%
4
820
$194 ﹤0.01%
+1
821
$193 ﹤0.01%
2
822
$192 ﹤0.01%
6
823
$190 ﹤0.01%
7
824
$187 ﹤0.01%
5
825
$186 ﹤0.01%
1
31 32
33
34 35