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
201
$35.5K 0.01%
137
202
$35.4K 0.01%
341
203
$35.2K 0.01%
221
-8
204
$35K 0.01%
170
205
$33.7K 0.01%
355
-719
206
$33.4K 0.01%
416
207
$32.9K 0.01%
2,062
208
$32.5K 0.01%
159
-2
209
$31.5K 0.01%
343
210
$30.4K 0.01%
240
211
$29.8K 0.01%
1,348
212
$29.4K 0.01%
66
213
$29K 0.01%
90
214
$28.8K 0.01%
380
-6
215
$28K 0.01%
118
-24
216
$27.9K 0.01%
444
217
$27.9K 0.01%
413
-28
218
$27.7K 0.01%
327
219
$27.4K 0.01%
124
+9
220
$26.7K 0.01%
106
221
$26.5K 0.01%
195
222
$26.1K 0.01%
373
223
$25.7K 0.01%
278
-3
224
$25.2K 0.01%
32
-1
225
$25.1K 0.01%
448
7 8
9
10 11