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 | |
|---|---|---|---|---|---|---|---|
| $5.12K | 0% | 21 +4 | +24% | +$974 | |||
| $5.11K | 0% | 15 | – | – | |||
| $5.1K | 0% | 33 | – | – | |||
| $5.08K | 0% | 32 | – | – | |||
| $5.07K | 0% | 200 -298 | -60% | -$7.56K | |||
| $5.07K | 0% | 133 +17 | +15% | +$647 | |||
| $5.05K | 0% | 62 +22 | +55% | +$1.79K | |||
| $5.05K | 0% | 9 -1 | -10% | -$561 | |||
| $5.04K | 0% | 25 | – | – | |||
| $5.02K | 0% | 39 | – | – | |||
| $4.99K | 0% | 66 +7 | +12% | +$529 | |||
| $4.98K | 0% | 101 | – | – | |||
| $4.97K | 0% | 61 +5 | +9% | +$407 | |||
| $4.96K | 0% | 20 | – | – | |||
| $4.94K | 0% | 59 +9 | +18% | +$754 | |||
| $4.94K | 0% | 275 | New | +$4.94K | |||
| $4.93K | 0% | 25 | – | – | |||
| $4.92K | 0% | 47 -1 | -2% | -$105 | |||
| $4.91K | 0% | 113 +6 | +6% | +$261 | |||
| $4.9K | 0% | 57 +7 | +14% | +$602 | |||
| $4.89K | 0% | 32 | – | – | |||
| $4.89K | 0% | 132 +81 | +159% | +$3K | |||
| $4.88K | 0% | 38 -4 | -10% | -$514 | |||
| $4.87K | 0% | 26 | New | +$4.87K | |||
| $4.81K | 0% | 62 | – | – |
