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 | |
|---|---|---|---|---|---|---|---|
| $1.67K | 0% | 12 +3 | +33% | +$419 | |||
| $1.67K | 0% | 65 -12 | -16% | -$309 | |||
| $1.65K | 0% | 233 | New | +$1.65K | |||
| $1.65K | 0% | 115 | New | +$1.65K | |||
| $1.62K | 0% | 10 | New | +$1.62K | |||
| $1.62K | 0% | 43 +1 | +2% | +$38 | |||
| $1.59K | 0% | 74 +13 | +21% | +$279 | |||
| $1.59K | 0% | 9 | New | +$1.59K | |||
| $1.58K | 0% | 24 -38 | -61% | -$2.51K | |||
| $1.57K | 0% | 48 +1 | +2% | +$33 | |||
| $1.57K | 0% | 41 | New | +$1.57K | |||
| $1.57K | 0% | 10 | – | – | |||
| $1.57K | 0% | 12 | New | +$1.57K | |||
| $1.55K | 0% | 133 | New | +$1.55K | |||
| $1.54K | 0% | 43 -25 | -37% | -$895 | |||
| $1.52K | 0% | 14 -11 | -44% | -$1.2K | |||
| $1.51K | 0% | 30 -80 | -73% | -$4.04K | |||
| $1.51K | 0% | 26 -27 | -51% | -$1.57K | |||
| $1.48K | 0% | 70 | – | – | |||
| $1.46K | 0% | 15 -11 | -42% | -$1.07K | |||
| $1.46K | 0% | 27 +14 | +108% | +$757 | |||
| $1.45K | 0% | 28 -7 | -20% | -$362 | |||
| $1.45K | 0% | 26 -3 | -10% | -$167 | |||
| $1.43K | 0% | 26 -15 | -37% | -$823 | |||
| $1.42K | 0% | 30 | New | +$1.42K |
