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 | |
|---|---|---|---|---|---|---|---|
| $2.1K | 0% | 175 | – | – | |||
| $2.09K | 0% | 49 -54 | -52% | -$2.31K | |||
| $2.08K | 0% | 26 +24 | +1,200% | +$1.92K | |||
| $2.08K | 0% | 7 | – | – | |||
| $2.08K | 0% | 11 -12 | -52% | -$2.27K | |||
| $2.08K | 0% | 108 | New | +$2.08K | |||
| $2.07K | 0% | 29 | – | – | |||
| $2.05K | 0% | 36 | – | – | |||
| $2.04K | 0% | 51 | – | – | |||
| $2.04K | 0% | 117 +9 | +8% | +$157 | |||
| $2.03K | 0% | 116 +6 | +5% | +$105 | |||
| $2.02K | 0% | 14 | New | +$2.02K | |||
| $2.01K | 0% | 25 | New | +$2.01K | |||
| $2.01K | 0% | 89 -8 | -8% | -$180 | |||
| $1.97K | 0% | 81 -19 | -19% | -$461 | |||
| $1.96K | 0% | 22 -29 | -57% | -$2.59K | |||
| $1.96K | 0% | 49 +16 | +48% | +$639 | |||
| $1.95K | 0% | 68 -36 | -35% | -$1.03K | |||
| $1.95K | 0% | 52 | – | – | |||
| $1.94K | 0% | 100 | – | – | |||
| $1.94K | 0% | 150 -133 | -47% | -$1.72K | |||
| $1.93K | 0% | 136 | – | – | |||
| $1.93K | 0% | 51 | – | – | |||
| $1.91K | 0% | 25 | New | +$1.91K | |||
| $1.91K | 0% | 20 | – | – |
