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 | |
|---|---|---|---|---|---|---|---|
| $6.65K | 0% | 89 | – | – | |||
| $6.54K | 0% | 142 +5 | +4% | +$230 | |||
| $6.48K | 0% | 196 -21 | -10% | -$695 | |||
| $6.4K | 0% | 98 | – | – | |||
| $6.37K | 0% | 76 | – | – | |||
| $6.34K | 0% | 21 -2 | -9% | -$604 | |||
| $6.22K | 0% | 75 | – | – | |||
| $6.16K | 0% | 48 | – | – | |||
| $6.14K | 0% | 550 | – | – | |||
| $6.11K | 0% | 52 | – | – | |||
| $6.11K | 0% | 262 +79 | +43% | +$1.84K | |||
| $6.1K | 0% | 12 | – | – | |||
| $6.07K | 0% | 132 +29 | +28% | +$1.33K | |||
| $5.98K | 0% | 87 +8 | +10% | +$550 | |||
| $5.96K | 0% | 29 +1 | +4% | +$206 | |||
| $5.88K | 0% | 300 | – | – | |||
| $5.81K | 0% | 122 -100 | -45% | -$4.76K | |||
| $5.81K | 0% | 92 +54 | +142% | +$3.41K | |||
| $5.8K | 0% | 58 | – | – | |||
| $5.77K | 0% | 177 +5 | +3% | +$163 | |||
| $5.74K | 0% | 48 | – | – | |||
| $5.73K | 0% | 402 -50 | -11% | -$713 | |||
| $5.72K | 0% | 61 | New | +$5.72K | |||
| $5.68K | 0% | 42 +8 | +24% | +$1.08K | |||
| $5.64K | 0% | 72 -1 | -1% | -$78 |
