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
176
$46.9K 0.01%
1,313
-143
177
$46.8K 0.01%
92
178
$45.8K 0.01%
968
-50
179
$45.6K 0.01%
636
+2
180
$45K 0.01%
704
181
$45K 0.01%
3,845
182
$44.3K 0.01%
741
-122
183
$44.3K 0.01%
439
+2
184
$43K 0.01%
2,819
185
$42.7K 0.01%
108
-1
186
$42.2K 0.01%
772
-40
187
$42K 0.01%
1,874
+186
188
$41.5K 0.01%
900
189
$41.1K 0.01%
452
190
$39.9K 0.01%
2,200
191
$39.1K 0.01%
296
-32
192
$38.8K 0.01%
126
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193
$37.9K 0.01%
220
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194
$37.7K 0.01%
266
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195
$37.6K 0.01%
406
196
$37.2K 0.01%
774
197
$36.9K 0.01%
701
-5
198
$36.4K 0.01%
111
199
$36.1K 0.01%
117
200
$35.6K 0.01%
191
-1
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