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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.09% | 3,200 | – | – | |||
| $368K | 0.09% | 12,375 | – | – | |||
| $352K | 0.09% | 2,104 | – | – | |||
| $334K | 0.08% | 650 | – | – | |||
| $330K | 0.08% | 900 | – | – | |||
| $316K | 0.08% | 1,166 | – | – | |||
| $306K | 0.08% | 5,119 +366 | +8% | +$21.9K | |||
| $300K | 0.07% | 715 | – | – | |||
| $296K | 0.07% | 1,872 | – | – | |||
| $296K | 0.07% | 947 -2 | -0.2% | -$625 | |||
| $291K | 0.07% | 1,124 +81 | +8% | +$21K | |||
| $270K | 0.07% | 2,734 +10 | +0.4% | +$987 | |||
| $249K | 0.06% | 4,892 -38 | -0.8% | -$1.93K | |||
| $248K | 0.06% | 2,517 -449 | -15% | -$44.2K | |||
| $235K | 0.06% | 2,892 -1,688 | -37% | -$137K | |||
| $234K | 0.06% | 2,312 | New | +$234K | |||
| $227K | 0.06% | 1,549 | – | – | |||
| $227K | 0.06% | 5,387 +2,331 | +76% | +$98.4K | |||
| $219K | 0.05% | 549 +9 | +2% | +$3.59K | |||
| $219K | 0.05% | 8,646 +61 | +0.7% | +$1.55K | |||
| $210K | 0.05% | 1,235 | – | – | |||
| $209K | 0.05% | 381 | – | – | |||
| $191K | 0.05% | 2,694 | – | – | |||
| $186K | 0.05% | 2,853 -163 | -5% | -$10.6K | |||
| $185K | 0.05% | 743 | – | – |
