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 | 9.74% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $4.8K | 0% | 168 | New | +$4.8K | |||
| $4.8K | 0% | 145 +141 | +3,525% | +$4.67K | |||
| $4.79K | 0% | 91 | – | – | |||
| $4.79K | 0% | 35 -22 | -39% | -$3.01K | |||
| $4.79K | 0% | 83 -5 | -6% | -$288 | |||
| $4.78K | 0% | 22 | New | +$4.78K | |||
| $4.77K | 0% | 49 | – | – | |||
| $4.77K | 0% | 32 +14 | +78% | +$2.09K | |||
| $4.76K | 0% | 7 | – | – | |||
| $4.75K | 0% | 84 | – | – | |||
| $4.74K | 0% | 75 | New | +$4.74K | |||
| $4.74K | 0% | 386 | – | – | |||
| $4.74K | 0% | 94 -8 | -8% | -$403 | |||
| $4.71K | 0% | 31 | – | – | |||
| $4.71K | 0% | 61 | – | – | |||
| $4.71K | 0% | 155 | – | – | |||
| $4.7K | 0% | 68 | – | – | |||
| $4.68K | 0% | 158 +2 | +1% | +$59 | |||
| $4.68K | 0% | 236 | New | +$4.68K | |||
| $4.67K | 0% | 143 | – | – | |||
| $4.66K | 0% | 10 | – | – | |||
| $4.66K | 0% | 34 +32 | +1,600% | +$4.38K | |||
| $4.65K | 0% | 60 -1 | -2% | -$77 | |||
| $4.63K | 0% | 357 | New | +$4.63K | |||
| $4.62K | 0% | 51 | – | – |
