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
126
$118K 0.03%
1,090
127
$117K 0.03%
275
128
$114K 0.03%
161
-1
129
$109K 0.03%
342
130
$107K 0.02%
1,523
+31
131
$105K 0.02%
851
132
$104K 0.02%
138
133
$104K 0.02%
500
-9
134
$100K 0.02%
1,017
-174
135
$99.7K 0.02%
4,062
136
$98.3K 0.02%
722
-76
137
$97.5K 0.02%
133
138
$96.8K 0.02%
1,793
-200
139
$94.2K 0.02%
4,539
140
$93.4K 0.02%
89
-12
141
$92.6K 0.02%
347
142
$91.6K 0.02%
1,188
143
$88.7K 0.02%
450
144
$88.7K 0.02%
1,397
145
$87.3K 0.02%
1,089
146
$82.7K 0.02%
155
147
$80.9K 0.02%
3,312
148
$80.9K 0.02%
386
149
$78.9K 0.02%
1,605
150
$76.9K 0.02%
579
4 5
6
7 8