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 | |
|---|---|---|---|---|---|---|---|
| $2.82K | 0% | 54 -3 | -5% | -$157 | |||
| $2.79K | 0% | 23 | – | – | |||
| $2.79K | 0% | 98 +4 | +4% | +$114 | |||
| $2.78K | 0% | 40 | – | – | |||
| $2.75K | 0% | 29 | – | – | |||
| $2.74K | 0% | 204 | – | – | |||
| $2.72K | 0% | 50 -2 | -4% | -$109 | |||
| $2.7K | 0% | 2 -1 | -33% | -$1.35K | |||
| $2.69K | 0% | 56 | – | – | |||
| $2.68K | 0% | 210 | New | +$2.68K | |||
| $2.67K | 0% | 64 +37 | +137% | +$1.54K | |||
| $2.66K | 0% | 209 | New | +$2.66K | |||
| $2.66K | 0% | 63 | New | +$2.66K | |||
| $2.65K | 0% | 30 | – | – | |||
| $2.64K | 0% | 47 -13 | -22% | -$730 | |||
| $2.62K | 0% | 67 +10 | +18% | +$391 | |||
| $2.6K | 0% | 17 | New | +$2.6K | |||
| $2.6K | 0% | 5 | – | – | |||
| $2.6K | 0% | 18 | New | +$2.6K | |||
| $2.55K | 0% | 36 -25 | -41% | -$1.77K | |||
| $2.52K | 0% | 56 | New | +$2.52K | |||
| $2.5K | 0% | 21 -27 | -56% | -$3.22K | |||
| $2.47K | 0% | 629 +67 | +12% | +$263 | |||
| $2.46K | 0% | 72 -39 | -35% | -$1.34K | |||
| $2.46K | 0% | 71 | New | +$2.46K |
