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 | 9.75% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.43K | 0% | 83 | New | +$2.43K | |||
| $2.43K | 0% | 60 -3 | -5% | -$121 | |||
| $2.37K | 0% | 65 | – | – | |||
| $2.36K | 0% | 55 +9 | +20% | +$386 | |||
| $2.36K | 0% | 13 | – | – | |||
| $2.35K | 0% | 30 | – | – | |||
| $2.35K | 0% | 21 +9 | +75% | +$1.01K | |||
| $2.34K | 0% | 30 | New | +$2.34K | |||
| $2.32K | 0% | 74 | New | +$2.32K | |||
| $2.29K | 0% | 10 -19 | -66% | -$4.35K | |||
| $2.28K | 0% | 53 | – | – | |||
| $2.27K | 0% | 60 -54 | -47% | -$2.04K | |||
| $2.27K | 0% | 4 | New | +$2.27K | |||
| $2.25K | 0% | 100 | – | – | |||
| $2.23K | 0% | 58 | New | +$2.23K | |||
| $2.22K | 0% | 156 -81 | -34% | -$1.15K | |||
| $2.21K | 0% | 208 | New | +$2.21K | |||
| $2.21K | 0% | 55 | – | – | |||
| $2.21K | 0% | 340 -433 | -56% | -$2.81K | |||
| $2.17K | 0% | 32 -3 | -9% | -$204 | |||
| $2.16K | 0% | 44 -51 | -54% | -$2.5K | |||
| $2.15K | 0% | 99 | – | – | |||
| $2.12K | 0% | 15 | – | – | |||
| $2.12K | 0% | 34 | – | – | |||
| $2.11K | 0% | 24 | – | – |
