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 | |
|---|---|---|---|---|---|---|---|
| $3.54K | 0% | 84 +34 | +68% | +$1.43K | |||
| $3.52K | 0% | 17 | New | +$3.52K | |||
| $3.51K | 0% | 37 +17 | +85% | +$1.61K | |||
| $3.51K | 0% | 74 | – | – | |||
| $3.48K | 0% | 66 | New | +$3.48K | |||
| $3.47K | 0% | 70 -4 | -5% | -$198 | |||
| $3.45K | 0% | 129 | New | +$3.45K | |||
| $3.43K | 0% | 20 +1 | +5% | +$171 | |||
| $3.42K | 0% | 13 | – | – | |||
| $3.38K | 0% | 35 +18 | +106% | +$1.74K | |||
| $3.37K | 0% | 53 | – | – | |||
| $3.36K | 0% | 115 -5 | -4% | -$146 | |||
| $3.36K | 0% | 156 | – | – | |||
| $3.35K | 0% | 149 -8 | -5% | -$180 | |||
| $3.35K | 0% | 11 +5 | +83% | +$1.52K | |||
| $3.34K | 0% | 93 -11 | -11% | -$394 | |||
| $3.34K | 0% | 37 +17 | +85% | +$1.53K | |||
| $3.33K | 0% | 130 -2 | -2% | -$51 | |||
| $3.32K | 0% | 104 +3 | +3% | +$96 | |||
| $3.31K | 0% | 112 -15 | -12% | -$443 | |||
| $3.28K | 0% | 48 | New | +$3.28K | |||
| $3.26K | 0% | 14 | – | – | |||
| $3.25K | 0% | 21 | – | – | |||
| $3.25K | 0% | 61 +2 | +3% | +$107 | |||
| $3.25K | 0% | 182 | New | +$3.25K |
