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 | |
|---|---|---|---|---|---|---|---|
| $293 | 0% | 3 | – | – | |||
| $290 | 0% | 5 | – | – | |||
| $287 | 0% | 3 | – | – | |||
| $276 | 0% | 3 -80 | -96% | -$7.36K | |||
| $271 | 0% | 4 | New | +$271 | |||
| $271 | 0% | 7 | – | – | |||
| $264 | 0% | 48 | – | – | |||
| $262 | 0% | 4 | – | – | |||
| $262 | 0% | 5 | – | – | |||
| $260 | 0% | 5 | – | – | |||
| $256 | 0% | 25 | New | +$256 | |||
| $246 | 0% | 4 | New | +$246 | |||
| $246 | 0% | 8 | New | +$246 | |||
| $244 | 0% | 64 | – | – | |||
| $243 | 0% | 11 | – | – | |||
| $237 | 0% | 2 | – | – | |||
| $231 | 0% | 2 -52 | -96% | -$6.01K | |||
| $231 | 0% | 16 | – | – | |||
| $230 | 0% | 15 | – | – | |||
| $222 | 0% | 2 | – | – | |||
| $218 | 0% | 2 | – | – | |||
| $217 | 0% | 2 | – | – | |||
| $209 | 0% | 5 | – | – | |||
| $208 | 0% | 5 | – | – | |||
| $207 | 0% | 10 | New | +$207 |
