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 | |
|---|---|---|---|---|---|---|---|
| $662 | 0% | 21 | – | – | |||
| $613 | 0% | 45 | – | – | |||
| $564 | 0% | 5 | – | – | |||
| $536 | 0% | 9 | New | +$536 | |||
| $534 | 0% | 14 | – | – | |||
| $532 | 0% | 8 | – | – | |||
| $485 | 0% | 10 | – | – | |||
| $469 | 0% | 7 | – | – | |||
| $453 | 0% | 7 | New | +$453 | |||
| $452 | 0% | 11 | – | – | |||
| $448 | 0% | 4 -74 | -95% | -$8.29K | |||
| $444 | 0% | 8 | – | – | |||
| $423 | 0% | 63 | – | – | |||
| $417 | 0% | 10 | – | – | |||
| $404 | 0% | 5 | – | – | |||
| $398 | 0% | 13 | – | – | |||
| $387 | 0% | 25 | – | – | |||
| $382 | 0% | 4 | – | – | |||
| $360 | 0% | 6 | – | – | |||
| $353 | 0% | 7 | – | – | |||
| $331 | 0% | 8 | – | – | |||
| $319 | 0% | 32 | – | – | |||
| $313 | 0% | 23 | – | – | |||
| $309 | 0% | 3 +2 | +200% | +$206 | |||
| $300 | 0% | 5 | – | – |
