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 | |
|---|---|---|---|---|---|---|---|
| $201 | 0% | 2 | – | – | |||
| $200 | 0% | 28 | New | +$200 | |||
| $198 | 0% | 2 | – | – | |||
| $197 | 0% | 3 | – | – | |||
| $196 | 0% | 5 | – | – | |||
| $196 | 0% | 2 | – | – | |||
| $194 | 0% | 5 | New | +$194 | |||
| $193 | 0% | 13 | – | – | |||
| $190 | 0% | 4 | – | – | |||
| $189 | 0% | 5 | – | – | |||
| $189 | 0% | 4 | – | – | |||
| $187 | 0% | 6 | – | – | |||
| $183 | 0% | 82 | New | +$183 | |||
| $183 | 0% | 2 | – | – | |||
| $182 | 0% | 2 -12 | -86% | -$1.09K | |||
| $181 | 0% | 9 | – | – | |||
| $179 | 0% | 1 | – | – | |||
| $176 | 0% | 2 | – | – | |||
| $176 | 0% | 7 | – | – | |||
| $170 | 0% | 3 | – | – | |||
| $167 | 0% | 7 | New | +$167 | |||
| $167 | 0% | 2 -50 | -96% | -$4.18K | |||
| $167 | 0% | 2 | – | – | |||
| $163 | 0% | 6 | – | – | |||
| $160 | 0% | 4 | – | – |
