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 | |
|---|---|---|---|---|---|---|---|
| $4.39M | 1.09% | 171,841 -77,306 | -31% | -$1.98M | |||
| $4.24M | 1.05% | 20,223 +158 | +0.8% | +$33.1K | |||
| $4.1M | 1.01% | 31,266 -1,041 | -3% | -$136K | |||
| $4M | 0.99% | 113,174 +6,705 | +6% | +$237K | |||
| $3.58M | 0.89% | 64,952 +12,435 | +24% | +$685K | |||
| $3.41M | 0.84% | 10,360 -196 | -2% | -$64.5K | |||
| $3.35M | 0.83% | 25,287 +21 | +0.1% | +$2.78K | |||
| $3.16M | 0.78% | 88,155 | New | +$3.16M | |||
| $2.84M | 0.7% | 56,951 -2,282 | -4% | -$114K | |||
| $2.62M | 0.65% | 3,170 -24 | -0.8% | -$19.8K | |||
| $2.31M | 0.57% | 26,883 -1,093 | -4% | -$94K | |||
| $2.19M | 0.54% | 62,347 +38,772 | +164% | +$1.36M | |||
| $2.15M | 0.53% | 7,899 -394 | -5% | -$107K | |||
| $2.09M | 0.52% | 4,687 -171 | -4% | -$76.4K | |||
| $1.94M | 0.48% | 17,873 +91 | +0.5% | +$9.86K | |||
| $1.93M | 0.48% | 71,745 -51,070 | -42% | -$1.37M | |||
| $1.84M | 0.45% | 29,750 -961 | -3% | -$59.3K | |||
| $1.79M | 0.44% | 15,064 -31 | -0.2% | -$3.69K | |||
| $1.5M | 0.37% | 22,086 -494 | -2% | -$33.5K | |||
| $1.31M | 0.33% | 16,081 -709 | -4% | -$57.9K | |||
| $1.27M | 0.31% | 3,785 | – | – | |||
| $1.26M | 0.31% | 12,484 | – | – | |||
| $1.13M | 0.28% | 4,384 -49 | -1% | -$12.7K | |||
| $995K | 0.25% | 3,763 -2 | -0.1% | -$529 | |||
| $962K | 0.24% | 16,480 -300 | -2% | -$17.5K |
