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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | 0.01% | 95 | – | – | |||
| $23.2K | 0.01% | 360 | – | – | |||
| $22.3K | 0.01% | 106 | – | – | |||
| $21.9K | 0.01% | 82 | – | – | |||
| $21.5K | 0.01% | 696 | – | – | |||
| $21.4K | 0.01% | 62 +5 | +9% | +$1.73K | |||
| $21.3K | 0.01% | 327 | – | – | |||
| $21K | 0.01% | 249 | New | +$21K | |||
| $20.7K | 0.01% | 292 -3 | -1% | -$213 | |||
| $20.6K | 0.01% | 225 | – | – | |||
| $20.6K | 0.01% | 810 | – | – | |||
| $20.3K | 0.01% | 33 -1 | -3% | -$614 | |||
| $19.9K | 0% | 178 +15 | +9% | +$1.68K | |||
| $19K | 0% | 320 | – | – | |||
| $18.5K | 0% | 68 | – | – | |||
| $18.2K | 0% | 255 -1 | -0.4% | -$71 | |||
| $18.1K | 0% | 90 | – | – | |||
| $17.9K | 0% | 241 -2 | -0.8% | -$149 | |||
| $17.5K | 0% | 160 +6 | +4% | +$656 | |||
| $17.3K | 0% | 391 | – | – | |||
| $16.9K | 0% | 1,123 -9 | -0.8% | -$135 | |||
| $16.7K | 0% | 377 | – | – | |||
| $16.3K | 0% | 33 -17 | -34% | -$8.42K | |||
| $16.3K | 0% | 35 | – | – | |||
| $16.3K | 0% | 32 | – | – |
