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 | |
|---|---|---|---|---|---|---|---|
| $916K | 0.23% | 10,203 -416 | -4% | -$37.3K | |||
| $838K | 0.21% | 182 -17 | -9% | -$78.3K | |||
| $812K | 0.2% | 8,281 | – | – | |||
| $798K | 0.2% | 4,810 | – | – | |||
| $775K | 0.19% | 1,385 | – | – | |||
| $739K | 0.18% | 17,222 -919 | -5% | -$39.4K | |||
| $737K | 0.18% | 2,747 -7 | -0.3% | -$1.88K | |||
| $726K | 0.18% | 1,260 -67 | -5% | -$38.6K | |||
| $714K | 0.18% | 2,818 +480 | +21% | +$122K | |||
| $681K | 0.17% | 8,250 | – | – | |||
| $613K | 0.15% | 2,594 -163 | -6% | -$38.5K | |||
| $579K | 0.14% | 3,707 -4 | -0.1% | -$625 | |||
| $578K | 0.14% | 5,230 -339 | -6% | -$37.4K | |||
| $564K | 0.14% | 1,039 | – | – | |||
| $547K | 0.14% | 3,912 | – | – | |||
| $527K | 0.13% | 8,018 +373 | +5% | +$24.5K | |||
| $499K | 0.12% | 4,996 -142 | -3% | -$14.2K | |||
| $464K | 0.11% | 10,710 +7,420 | +226% | +$321K | |||
| $456K | 0.11% | 45,000 | – | – | |||
| $455K | 0.11% | 5,059 -358 | -7% | -$32.2K | |||
| $453K | 0.11% | 479 | – | – | |||
| $438K | 0.11% | 1,633 -77 | -5% | -$20.7K | |||
| $429K | 0.11% | 4,900 | – | – | |||
| $388K | 0.1% | 5,802 | – | – | |||
| $385K | 0.1% | 2,686 -1,843 | -41% | -$264K |
