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 | |
|---|---|---|---|---|---|---|---|
| $5.63K | 0% | 25 | – | – | |||
| $5.63K | 0% | 74 -8 | -10% | -$609 | |||
| $5.63K | 0% | 17 | – | – | |||
| $5.6K | 0% | 156 +27 | +21% | +$970 | |||
| $5.6K | 0% | 211 | – | – | |||
| $5.53K | 0% | 42 -5 | -11% | -$659 | |||
| $5.5K | 0% | 43 -1 | -2% | -$128 | |||
| $5.4K | 0% | 106 +2 | +2% | +$102 | |||
| $5.39K | 0% | 319 +66 | +26% | +$1.12K | |||
| $5.36K | 0% | 32 | – | – | |||
| $5.35K | 0% | 14 | – | – | |||
| $5.32K | 0% | 68 +2 | +3% | +$157 | |||
| $5.31K | 0% | 41 -3 | -7% | -$388 | |||
| $5.3K | 0% | 141 -15 | -10% | -$564 | |||
| $5.3K | 0% | 59 | – | – | |||
| $5.29K | 0% | 50 +1 | +2% | +$106 | |||
| $5.26K | 0% | 101 -2 | -2% | -$104 | |||
| $5.25K | 0% | 31 | – | – | |||
| $5.24K | 0% | 22 | – | – | |||
| $5.21K | 0% | 60 +3 | +5% | +$261 | |||
| $5.18K | 0% | 90 | – | – | |||
| $5.18K | 0% | 255 | – | – | |||
| $5.17K | 0% | 46 | – | – | |||
| $5.14K | 0% | 71 | New | +$5.14K | |||
| $5.13K | 0% | 65 | – | – |
