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 | |
|---|---|---|---|---|---|---|---|
| $3.22K | 0% | 44 -2 | -4% | -$146 | |||
| $3.2K | 0% | 28 +2 | +8% | +$228 | |||
| $3.18K | 0% | 79 +48 | +155% | +$1.93K | |||
| $3.17K | 0% | 5 -7 | -58% | -$4.44K | |||
| $3.15K | 0% | 21 -1 | -5% | -$150 | |||
| $3.14K | 0% | 20 -3 | -13% | -$471 | |||
| $3.12K | 0% | 52 | – | – | |||
| $3.12K | 0% | 111 +4 | +4% | +$112 | |||
| $3.09K | 0% | 102 +5 | +5% | +$151 | |||
| $3.07K | 0% | 77 | New | +$3.07K | |||
| $3.05K | 0% | 24 +11 | +85% | +$1.4K | |||
| $3.04K | 0% | 31 -2 | -6% | -$196 | |||
| $3.04K | 0% | 33 | – | – | |||
| $3.02K | 0% | 31 | – | – | |||
| $3.02K | 0% | 50 | New | +$3.02K | |||
| $3.01K | 0% | 96 | New | +$3.01K | |||
| $2.96K | 0% | 178 | New | +$2.96K | |||
| $2.89K | 0% | 19 +1 | +6% | +$152 | |||
| $2.89K | 0% | 204 -11 | -5% | -$156 | |||
| $2.87K | 0% | 22 | New | +$2.87K | |||
| $2.87K | 0% | 37 +7 | +23% | +$543 | |||
| $2.86K | 0% | 27 -2 | -7% | -$212 | |||
| $2.86K | 0% | 57 -68 | -54% | -$3.41K | |||
| $2.83K | 0% | 57 -1 | -2% | -$50 | |||
| $2.83K | 0% | 112 | – | – |
