HNW

High Note Wealth Portfolio holdings

AUM $437M
This Quarter Return
-0.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$19.6M
Cap. Flow
+$24.6M
Cap. Flow %
6.1%
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

1Technology9.74%
2Healthcare6.06%
3Consumer Discretionary5.32%
4Financials4.86%
5Industrials2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.5M9.78% 70,261
+3,596
+5%
+$2.02M
$25.2M6.24% 308,414
+15,030
+5%
+$1.23M
$22.2M5.5% 847,296
+23,604
+3%
+$618K
$20.7M5.12% 100,203
-2,860
-3%
-$591K
$17.2M4.25% 77,246
-779
-1%
-$173K
$16.2M4.01% 163,812
+80,269
+96%
+$7.94M
$16.1M4% 177,350
+88,210
+99%
+$8.03M
$16.1M3.98% 371,207
+16,696
+5%
+$723K
$11.2M2.77% 443,675
+199,033
+81%
+$5.01M
$11.1M2.76% 76,205
-2,852
-4%
-$416K
$10.5M2.59% 47,195
+696
+2%
+$154K
$10.2M2.52% 106,779
+52,717
+98%
+$5.03M
$9.22M2.28% 17,315
-66
-0.4%
-$35.2K
$8.34M2.06% 238,527
-27,833
-10%
-$973K
$8.32M2.06% 43,711
-764
-2%
-$145K
$8.07M2% 17,202
+597
+4%
+$280K
$8M1.98% 21,310
-496
-2%
-$186K
$7.77M1.93% 14,841
-7,705
-34%
-$4.04M
$7.76M1.92% 2,034
-7
-0.3%
-$26.7K
$7.62M1.89% 49,302
-579
-1%
-$89.5K
$6.87M1.7% 28,014
-31
-0.1%
-$7.6K
$6.3M1.56% 74,609
-660
-0.9%
-$55.7K
$5.65M1.4% 58,532
-2,238
-4%
-$216K
$5.53M1.37% 63,019
-25
-0%
-$2.2K
$4.58M1.14% 49,051
-1,685
-3%
-$157K
1234540