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
1
$44.8M 10.26%
72,186
+1,925
2
$28.6M 6.54%
320,164
+11,750
3
$25.2M 5.78%
199,354
-1,052
4
$23.8M 5.45%
849,087
+1,791
5
$17M 3.9%
389,443
+18,236
6
$15.4M 3.52%
74,992
-2,254
7
$12.1M 2.76%
131,539
+131,314
8
$11M 2.52%
46,520
-675
9
$10.9M 2.49%
21,850
+540
10
$10.8M 2.47%
108,795
-55,017
11
$10.2M 2.33%
106,358
-421
12
$10M 2.29%
74,199
-2,006
13
$9.67M 2.21%
44,057
+346
14
$9.42M 2.16%
69,127
-5,482
15
$9.37M 2.14%
106,133
-71,217
16
$8.84M 2.02%
50,138
+836
17
$8.41M 1.93%
17,310
-5
18
$8.13M 1.86%
28,053
+39
19
$7.62M 1.74%
2,052
+18
20
$7.22M 1.65%
178,666
+116,319
21
$6.25M 1.43%
57,605
-927
22
$6.2M 1.42%
63,456
+437
23
$5.63M 1.29%
89,224
+24,272
24
$5.37M 1.23%
9,734
-7,468
25
$4.65M 1.07%
117,828
+4,654
1
2 3 4 5