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 | |
|---|---|---|---|---|---|---|---|
| $3.89K | 0% | 8 | – | – | |||
| $3.87K | 0% | 51 +11 | +28% | +$834 | |||
| $3.85K | 0% | 132 | – | – | |||
| $3.83K | 0% | 242 -23 | -9% | -$364 | |||
| $3.82K | 0% | 70 -8 | -10% | -$436 | |||
| $3.81K | 0% | 51 | – | – | |||
| $3.79K | 0% | 137 | – | – | |||
| $3.79K | 0% | 24 +9 | +60% | +$1.42K | |||
| $3.76K | 0% | 115 | New | +$3.76K | |||
| $3.75K | 0% | 17 +8 | +89% | +$1.77K | |||
| $3.75K | 0% | 19 | – | – | |||
| $3.73K | 0% | 240 | – | – | |||
| $3.71K | 0% | 216 -1 | -0.5% | -$17 | |||
| $3.71K | 0% | 96 +24 | +33% | +$927 | |||
| $3.7K | 0% | 109 | New | +$3.7K | |||
| $3.69K | 0% | 23 | – | – | |||
| $3.66K | 0% | 53 | – | – | |||
| $3.63K | 0% | 21 +1 | +5% | +$173 | |||
| $3.62K | 0% | 16 -4 | -20% | -$905 | |||
| $3.61K | 0% | 39 -2 | -5% | -$185 | |||
| $3.61K | 0% | 196 | New | +$3.61K | |||
| $3.6K | 0% | 28 +1 | +4% | +$129 | |||
| $3.6K | 0% | 103 | New | +$3.6K | |||
| $3.56K | 0% | 84 | – | – | |||
| $3.56K | 0% | 152 | – | – |
