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 | |
|---|---|---|---|---|---|---|---|
| $9.32K | 0% | 78 | – | – | |||
| $9.26K | 0% | 274 | – | – | |||
| $9.24K | 0% | 32 +1 | +3% | +$289 | |||
| $9.07K | 0% | 57 +5 | +10% | +$796 | |||
| $9K | 0% | 1,033 -11 | -1% | -$96 | |||
| $8.93K | 0% | 45 | – | – | |||
| $8.84K | 0% | 47 | – | – | |||
| $8.8K | 0% | 124 | – | – | |||
| $8.77K | 0% | 90 -2 | -2% | -$195 | |||
| $8.6K | 0% | 65 -27 | -29% | -$3.57K | |||
| $8.46K | 0% | 17 | – | – | |||
| $8.44K | 0% | 73 | – | – | |||
| $8.41K | 0% | 76 | – | – | |||
| $8.22K | 0% | 146 | – | – | |||
| $8.18K | 0% | 109 +37 | +51% | +$2.78K | |||
| $8.05K | 0% | 78 | – | – | |||
| $8K | 0% | 182 | – | – | |||
| $7.94K | 0% | 48 | – | – | |||
| $7.84K | 0% | 98 -3 | -3% | -$240 | |||
| $7.81K | 0% | 150 | – | – | |||
| $7.81K | 0% | 160 | – | – | |||
| $7.75K | 0% | 43 | – | – | |||
| $7.72K | 0% | 133 +16 | +14% | +$928 | |||
| $7.68K | 0% | 106 -2 | -2% | -$145 | |||
| $7.66K | 0% | 37 | – | – |
