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 | |
|---|---|---|---|---|---|---|---|
| $1.91K | 0% | 22 | – | – | |||
| $1.9K | 0% | 20 | New | +$1.9K | |||
| $1.89K | 0% | 201 | New | +$1.89K | |||
| $1.89K | 0% | 35 | – | – | |||
| $1.88K | 0% | 176 +47 | +36% | +$502 | |||
| $1.87K | 0% | 237 -2 | -0.8% | -$16 | |||
| $1.86K | 0% | 54 | New | +$1.86K | |||
| $1.84K | 0% | 5 -4 | -44% | -$1.47K | |||
| $1.84K | 0% | 13 | – | – | |||
| $1.84K | 0% | 16 | New | +$1.84K | |||
| $1.83K | 0% | 64 -14 | -18% | -$400 | |||
| $1.83K | 0% | 65 -6 | -8% | -$169 | |||
| $1.8K | 0% | 44 | – | – | |||
| $1.8K | 0% | 25 +5 | +25% | +$359 | |||
| $1.78K | 0% | 57 | – | – | |||
| $1.77K | 0% | 3 | – | – | |||
| $1.77K | 0% | 17 | New | +$1.77K | |||
| $1.76K | 0% | 292 -280 | -49% | -$1.69K | |||
| $1.75K | 0% | 9 | New | +$1.75K | |||
| $1.71K | 0% | 26 | – | – | |||
| $1.71K | 0% | 11 | – | – | |||
| $1.7K | 0% | 22 | – | – | |||
| $1.7K | 0% | 3 | – | – | |||
| $1.69K | 0% | 18 | – | – | |||
| $1.68K | 0% | 4 | New | +$1.68K |
