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 | |
|---|---|---|---|---|---|---|---|
| $1.41K | 0% | 14 | – | – | |||
| $1.4K | 0% | 23 | – | – | |||
| $1.38K | 0% | 72 +7 | +11% | +$134 | |||
| $1.35K | 0% | 21 | New | +$1.35K | |||
| $1.34K | 0% | 25 -32 | -56% | -$1.71K | |||
| $1.34K | 0% | 23 +1 | +5% | +$58 | |||
| $1.33K | 0% | 133 -552 | -81% | -$5.54K | |||
| $1.33K | 0% | 136 | New | +$1.33K | |||
| $1.33K | 0% | 22 | New | +$1.33K | |||
| $1.28K | 0% | 19 +9 | +90% | +$605 | |||
| $1.25K | 0% | 32 -47 | -59% | -$1.84K | |||
| $1.22K | 0% | 4 | – | – | |||
| $1.21K | 0% | 71 | New | +$1.21K | |||
| $1.19K | 0% | 34 | New | +$1.19K | |||
| $1.18K | 0% | 14 | New | +$1.18K | |||
| $1.09K | 0% | 22 -19 | -46% | -$943 | |||
| $1.09K | 0% | 60 | – | – | |||
| $970 | 0% | 5 | – | – | |||
| $925 | 0% | 5 -2 | -29% | -$370 | |||
| $921 | 0% | 126 | New | +$921 | |||
| $883 | 0% | 5 -45 | -90% | -$7.95K | |||
| $861 | 0% | 15 | – | – | |||
| $858 | 0% | 31 | – | – | |||
| $669 | 0% | 36 | New | +$669 | |||
| $663 | 0% | 1 | New | +$663 |
