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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.04% | 1,726 -1,522 | -47% | -$159K | |||
| $178K | 0.04% | 1,700 | – | – | |||
| $173K | 0.04% | 817 | – | – | |||
| $168K | 0.04% | 1,885 | – | – | |||
| $163K | 0.04% | 439 | – | – | |||
| $160K | 0.04% | 688 | – | – | |||
| $156K | 0.04% | 444 | – | – | |||
| $153K | 0.04% | 2,413 -3 | -0.1% | -$190 | |||
| $152K | 0.04% | 2,060 -2 | -0.1% | -$147 | |||
| $149K | 0.04% | 479 -25 | -5% | -$7.79K | |||
| $147K | 0.04% | 738 | – | – | |||
| $140K | 0.03% | 1,774 -150 | -8% | -$11.8K | |||
| $134K | 0.03% | 504 -83 | -14% | -$22.1K | |||
| $133K | 0.03% | 1,562 | – | – | |||
| $132K | 0.03% | 571 +1 | +0.2% | +$232 | |||
| $131K | 0.03% | 1,037 | – | – | |||
| $129K | 0.03% | 414 | – | – | |||
| $124K | 0.03% | 1,191 -2 | -0.2% | -$209 | |||
| $109K | 0.03% | 978 | – | – | |||
| $106K | 0.03% | 1,993 | – | – | |||
| $106K | 0.03% | 798 +50 | +7% | +$6.64K | |||
| $105K | 0.03% | 1,090 | – | – | |||
| $102K | 0.03% | 851 | – | – | |||
| $99.3K | 0.02% | 275 | – | – | |||
| $98.2K | 0.02% | 347 -1 | -0.3% | -$283 |
