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 | |
|---|---|---|---|---|---|---|---|
| $95.9K | 0.02% | 4,062 | – | – | |||
| $95.6K | 0.02% | 101 | – | – | |||
| $95.5K | 0.02% | 1,188 | – | – | |||
| $95.1K | 0.02% | 4,539 | – | – | |||
| $94.7K | 0.02% | 1,074 -296 | -22% | -$26.1K | |||
| $92K | 0.02% | 342 | – | – | |||
| $91.8K | 0.02% | 1,505 -107 | -7% | -$6.53K | |||
| $91.5K | 0.02% | 509 +1 | +0.2% | +$180 | |||
| $91.1K | 0.02% | 3,744 -200 | -5% | -$4.87K | |||
| $89.5K | 0.02% | 133 | – | – | |||
| $88.7K | 0.02% | 530 | – | – | |||
| $88.5K | 0.02% | 162 | – | – | |||
| $86.5K | 0.02% | 138 | – | – | |||
| $82.3K | 0.02% | 1,397 | – | – | |||
| $82.3K | 0.02% | 559 | – | – | |||
| $78.2K | 0.02% | 1,089 +409 | +60% | +$29.4K | |||
| $77.8K | 0.02% | 579 | – | – | |||
| $77.2K | 0.02% | 7,747 -4,847 | -38% | -$48.3K | |||
| $75K | 0.02% | 155 | – | – | |||
| $73.6K | 0.02% | 7,361 -5,229 | -42% | -$52.3K | |||
| $73.4K | 0.02% | 603 | – | – | |||
| $73.1K | 0.02% | 3,312 | – | – | |||
| $72.6K | 0.02% | 450 | – | – | |||
| $72.2K | 0.02% | 1,492 | – | – | |||
| $71.5K | 0.02% | 324 +106 | +49% | +$23.4K |
