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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0% | 378 +5 | +1% | +$206 | |||
| $15.2K | 0% | 324 | – | – | |||
| $15K | 0% | 51 | – | – | |||
| $15K | 0% | 88 | – | – | |||
| $14.8K | 0% | 121 | – | – | |||
| $14.6K | 0% | 77 -11 | -13% | -$2.09K | |||
| $14.6K | 0% | 200 +4 | +2% | +$291 | |||
| $14.4K | 0% | 33 +14 | +74% | +$6.09K | |||
| $13.9K | 0% | 94 | – | – | |||
| $13.6K | 0% | 52 | – | – | |||
| $13.5K | 0% | 82 | – | – | |||
| $13.4K | 0% | 115 | – | – | |||
| $13.4K | 0% | 115 | – | – | |||
| $13.4K | 0% | 144 | – | – | |||
| $13.2K | 0% | 86 +7 | +9% | +$1.07K | |||
| $13K | 0% | 459 -10 | -2% | -$283 | |||
| $12.9K | 0% | 240 -51 | -18% | -$2.75K | |||
| $12.7K | 0% | 173 | – | – | |||
| $12.7K | 0% | 93 | – | – | |||
| $12.6K | 0% | 450 | – | – | |||
| $12.3K | 0% | 250 | – | – | |||
| $12.2K | 0% | 35 +15 | +75% | +$5.24K | |||
| $12K | 0% | 28 | – | – | |||
| $11.9K | 0% | 332 | – | – | |||
| $11.9K | 0% | 113 -4 | -3% | -$420 |
