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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0% | 96 +1 | +1% | +$123 | |||
| $11.6K | 0% | 2,568 | – | – | |||
| $11.4K | 0% | 821 | – | – | |||
| $11.2K | 0% | 102 | – | – | |||
| $11.2K | 0% | 537 | – | – | |||
| $11.1K | 0% | 34 | – | – | |||
| $11.1K | 0% | 245 -7 | -3% | -$318 | |||
| $11.1K | 0% | 98 | – | – | |||
| $11K | 0% | 690 +214 | +45% | +$3.42K | |||
| $11K | 0% | 500 | – | – | |||
| $10.6K | 0% | 13 +1 | +8% | +$815 | |||
| $10.6K | 0% | 8 -6 | -43% | -$7.95K | |||
| $10.4K | 0% | 113 -3 | -3% | -$276 | |||
| $10.3K | 0% | 163 | – | – | |||
| $10.2K | 0% | 123 -113 | -48% | -$9.35K | |||
| $10.2K | 0% | 117 -36 | -24% | -$3.13K | |||
| $10.1K | 0% | 193 | – | – | |||
| $10.1K | 0% | 209 +109 | +109% | +$5.27K | |||
| $9.97K | 0% | 99 | – | – | |||
| $9.91K | 0% | 54 -17 | -24% | -$3.12K | |||
| $9.85K | 0% | 57 | – | – | |||
| $9.79K | 0% | 142 | – | – | |||
| $9.55K | 0% | 279 +136 | +95% | +$4.66K | |||
| $9.39K | 0% | 101 | – | – | |||
| $9.35K | 0% | 600 | – | – |
