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
826
$184 ﹤0.01%
2
827
$182 ﹤0.01%
4
828
$176 ﹤0.01%
17
829
$176 ﹤0.01%
2
830
$175 ﹤0.01%
2
831
$173 ﹤0.01%
4
-1
832
$173 ﹤0.01%
6
833
$172 ﹤0.01%
2
834
$171 ﹤0.01%
3
835
$170 ﹤0.01%
+3
836
$168 ﹤0.01%
3
837
$166 ﹤0.01%
1
838
$166 ﹤0.01%
2
839
$163 ﹤0.01%
2
840
$161 ﹤0.01%
4
841
$160 ﹤0.01%
9
842
$160 ﹤0.01%
1
843
$159 ﹤0.01%
66
844
$157 ﹤0.01%
1
845
$156 ﹤0.01%
2
846
$149 ﹤0.01%
2
847
$146 ﹤0.01%
1
848
$145 ﹤0.01%
1
849
$145 ﹤0.01%
3
850
$145 ﹤0.01%
3
-5
32 33
34
35 36