HNW
High Note Wealth Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
+$19.6M (+5%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
6.23%
Top 10 Holdings %Top 10 Hldgs %
48.4%
Holding
986
New
91
Increased
148
Reduced
206
Closed
105
Top Buys
| 1 | $8.03M | |
| 2 | $7.94M | |
| 3 | $5.03M | |
| 4 | $5.01M | |
| 5 | $3.16M |
Top Sells
| 1 | $4.04M | |
| 2 | $1.98M | |
| 3 | $1.37M | |
| 4 | $973K | |
| 5 | $591K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.5M | 9.78% | 70,261 +3,596 | +5% | +$2.02M | |||
| $25.2M | 6.24% | 308,414 +15,030 | +5% | +$1.23M | |||
| $22.2M | 5.5% | 847,296 +23,604 | +3% | +$618K | |||
| $20.7M | 5.12% | 100,203 -2,860 | -3% | -$591K | |||
| $17.2M | 4.25% | 77,246 -779 | -1% | -$173K | |||
| $16.2M | 4.01% | 163,812 +80,269 | +96% | +$7.94M | |||
| $16.1M | 4% | 177,350 +88,210 | +99% | +$8.03M | |||
| $16.1M | 3.98% | 371,207 +16,696 | +5% | +$723K | |||
| $11.2M | 2.77% | 443,675 +199,033 | +81% | +$5.01M | |||
| $11.1M | 2.76% | 76,205 -2,852 | -4% | -$416K | |||
| $10.5M | 2.59% | 47,195 +696 | +2% | +$154K | |||
| $10.2M | 2.52% | 106,779 +52,717 | +98% | +$5.03M | |||
| $9.22M | 2.28% | 17,315 -66 | -0.4% | -$35.2K | |||
| $8.34M | 2.06% | 238,527 -27,833 | -10% | -$973K | |||
| $8.32M | 2.06% | 43,711 -764 | -2% | -$145K | |||
| $8.07M | 2% | 17,202 +597 | +4% | +$280K | |||
| $8M | 1.98% | 21,310 -496 | -2% | -$186K | |||
| $7.77M | 1.93% | 14,841 -7,705 | -34% | -$4.04M | |||
| $7.76M | 1.92% | 2,034 -7 | -0.3% | -$26.7K | |||
| $7.62M | 1.89% | 49,302 -579 | -1% | -$89.5K | |||
| $6.87M | 1.7% | 28,014 -31 | -0.1% | -$7.6K | |||
| $6.3M | 1.56% | 74,609 -660 | -0.9% | -$55.7K | |||
| $5.65M | 1.4% | 58,532 -2,238 | -4% | -$216K | |||
| $5.53M | 1.37% | 63,019 -25 | -0% | -$2.2K | |||
| $4.58M | 1.14% | 49,051 -1,685 | -3% | -$157K |
