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
151
$76.7K 0.02%
3,144
-600
152
$76.6K 0.02%
1,548
-14
153
$76.4K 0.02%
321
-13
154
$73.5K 0.02%
595
-8
155
$72.7K 0.02%
508
-22
156
$71.8K 0.02%
480
157
$69.7K 0.02%
1,505
158
$67.2K 0.02%
367
-2
159
$66.9K 0.02%
7,047
-700
160
$65.5K 0.02%
901
161
$65.4K 0.02%
924
162
$64.6K 0.01%
6,699
-662
163
$62.9K 0.01%
162
-2
164
$62.7K 0.01%
162
-15
165
$62.7K 0.01%
464
166
$62K 0.01%
+2,750
167
$60.7K 0.01%
366
168
$55.5K 0.01%
245
-2
169
$55.4K 0.01%
2,646
+167
170
$53.8K 0.01%
493
171
$52.9K 0.01%
722
-7
172
$52.2K 0.01%
264
+6
173
$52K 0.01%
104
174
$49.3K 0.01%
595
-2,297
175
$48.6K 0.01%
377
+16
5 6
7
8 9