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 | |
|---|---|---|---|---|---|---|---|
| $4.61K | 0% | 36 | – | – | |||
| $4.6K | 0% | 188 -40 | -18% | -$978 | |||
| $4.58K | 0% | 236 | – | – | |||
| $4.57K | 0% | 32 | – | – | |||
| $4.55K | 0% | 16 | – | – | |||
| $4.53K | 0% | 224 +17 | +8% | +$344 | |||
| $4.52K | 0% | 37 | – | – | |||
| $4.51K | 0% | 63 +8 | +15% | +$573 | |||
| $4.48K | 0% | 50 | – | – | |||
| $4.47K | 0% | 25 | – | – | |||
| $4.47K | 0% | 60 +1 | +2% | +$74 | |||
| $4.45K | 0% | 232 -17 | -7% | -$326 | |||
| $4.43K | 0% | 94 -7 | -7% | -$330 | |||
| $4.42K | 0% | 128 | – | – | |||
| $4.4K | 0% | 95 -6 | -6% | -$278 | |||
| $4.4K | 0% | 63 | – | – | |||
| $4.4K | 0% | 67 | – | – | |||
| $4.4K | 0% | 19 | – | – | |||
| $4.38K | 0% | 85 | – | – | |||
| $4.36K | 0% | 39 | – | – | |||
| $4.34K | 0% | 152 -387 | -72% | -$11K | |||
| $4.33K | 0% | 70 -5 | -7% | -$309 | |||
| $4.33K | 0% | 22 -2 | -8% | -$394 | |||
| $4.33K | 0% | 128 | – | – | |||
| $4.32K | 0% | 38 | – | – |
