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 | |
|---|---|---|---|---|---|---|---|
| $7.64K | 0% | 502 +302 | +151% | +$4.6K | |||
| $7.58K | 0% | 480 | – | – | |||
| $7.5K | 0% | 73 | – | – | |||
| $7.46K | 0% | 8 | – | – | |||
| $7.34K | 0% | 168 | – | – | |||
| $7.28K | 0% | 32 | – | – | |||
| $7.25K | 0% | 60 | – | – | |||
| $7.2K | 0% | 110 | – | – | |||
| $7.18K | 0% | 24 +1 | +4% | +$299 | |||
| $7.16K | 0% | 110 | – | – | |||
| $7.15K | 0% | 89 | – | – | |||
| $7.09K | 0% | 69 -26 | -27% | -$2.67K | |||
| $7.07K | 0% | 213 | – | – | |||
| $7.03K | 0% | 40 | – | – | |||
| $7K | 0% | 235 +5 | +2% | +$149 | |||
| $7K | 0% | 63 | – | – | |||
| $6.96K | 0% | 61 | – | – | |||
| $6.96K | 0% | 42 | – | – | |||
| $6.9K | 0% | 40 | – | – | |||
| $6.9K | 0% | 26 -1 | -4% | -$265 | |||
| $6.89K | 0% | 45 | – | – | |||
| $6.82K | 0% | 70 | – | – | |||
| $6.77K | 0% | 109 +29 | +36% | +$1.8K | |||
| $6.71K | 0% | 109 | – | – | |||
| $6.65K | 0% | 18 | – | – |
