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 | |
|---|---|---|---|---|---|---|---|
| $128 | 0% | 3 | – | – | |||
| $127 | 0% | 6 | – | – | |||
| $127 | 0% | 3 | – | – | |||
| $126 | 0% | 2 | – | – | |||
| $124 | 0% | 4 | – | – | |||
| $122 | 0% | 2 -50 | -96% | -$3.05K | |||
| $119 | 0% | 3 | – | – | |||
| $116 | 0% | 38 | – | – | |||
| $108 | 0% | 1 | – | – | |||
| $107 | 0% | 19 | – | – | |||
| $106 | 0% | 1 | – | – | |||
| $106 | 0% | 1 | – | – | |||
| $105 | 0% | 9 | – | – | |||
| $104 | 0% | 3 | – | – | |||
| $99 | 0% | 0 | – | – | |||
| $96 | 0% | 1 | – | – | |||
| $90 | 0% | 2 | – | – | |||
| $80 | 0% | 1 | – | – | |||
| $73 | 0% | 3 | – | – | |||
| $60 | 0% | 21 | – | – | |||
| $53 | 0% | 1 | – | – | |||
| $52 | 0% | 0 -9 | Closed | – | |||
| $51 | 0% | 2 | – | – | |||
| $48 | 0% | 1 | – | – | |||
| $41 | 0% | 1 | – | – |
