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 | |
|---|---|---|---|---|---|---|---|
| $4.32K | 0% | 81 | – | – | |||
| $4.32K | 0% | 17 +2 | +13% | +$508 | |||
| $4.31K | 0% | 23 | – | – | |||
| $4.31K | 0% | 94 +11 | +13% | +$504 | |||
| $4.29K | 0% | 20 +1 | +5% | +$215 | |||
| $4.29K | 0% | 172 +89 | +107% | +$2.22K | |||
| $4.28K | 0% | 15 | – | – | |||
| $4.27K | 0% | 115 +4 | +4% | +$149 | |||
| $4.22K | 0% | 264 +10 | +4% | +$160 | |||
| $4.22K | 0% | 48 | – | – | |||
| $4.22K | 0% | 135 | New | +$4.22K | |||
| $4.22K | 0% | 144 | – | – | |||
| $4.21K | 0% | 26 -2 | -7% | -$324 | |||
| $4.2K | 0% | 71 | – | – | |||
| $4.19K | 0% | 115 -2 | -2% | -$73 | |||
| $4.19K | 0% | 22 | – | – | |||
| $4.18K | 0% | 35 +8 | +30% | +$956 | |||
| $4.18K | 0% | 113 +8 | +8% | +$296 | |||
| $4.17K | 0% | 90 | – | – | |||
| $4.16K | 0% | 94 -1 | -1% | -$44 | |||
| $4.15K | 0% | 228 +1 | +0.4% | +$18 | |||
| $4.15K | 0% | 47 | – | – | |||
| $4.15K | 0% | 277 +23 | +9% | +$345 | |||
| $4.14K | 0% | 69 | – | – | |||
| $4.13K | 0% | 55 -3 | -5% | -$225 |
