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 | |
|---|---|---|---|---|---|---|---|
| $160 | 0% | 2 | – | – | |||
| $160 | 0% | 5 | New | +$160 | |||
| $159 | 0% | 4 | – | – | |||
| $157 | 0% | 2 | – | – | |||
| $156 | 0% | 11 | – | – | |||
| $154 | 0% | 66 | New | +$154 | |||
| $154 | 0% | 1 | – | – | |||
| $153 | 0% | 2 | – | – | |||
| $153 | 0% | 2 | – | – | |||
| $149 | 0% | 17 | – | – | |||
| $148 | 0% | 4 | New | +$148 | |||
| $148 | 0% | 1 | – | – | |||
| $146 | 0% | 1 | – | – | |||
| $143 | 0% | 3 | – | – | |||
| $141 | 0% | 1 | – | – | |||
| $141 | 0% | 2 | – | – | |||
| $139 | 0% | 3 | New | +$139 | |||
| $136 | 0% | 3 | – | – | |||
| $135 | 0% | 19 | – | – | |||
| $134 | 0% | 13 | – | – | |||
| $133 | 0% | 2 | – | – | |||
| $132 | 0% | 1 | New | +$132 | |||
| $130 | 0% | 1 | New | +$130 | |||
| $130 | 0% | 1 | – | – | |||
| $129 | 0% | 1 | – | – |
