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 | |
|---|---|---|---|---|---|---|---|
| $70.7K | 0.02% | 1,562 | – | – | |||
| $70.2K | 0.02% | 288 | – | – | |||
| $70K | 0.02% | 1,605 | – | – | |||
| $67.9K | 0.02% | 177 +1 | +0.6% | +$384 | |||
| $67.4K | 0.02% | 334 | – | – | |||
| $67.1K | 0.02% | 480 | – | – | |||
| $66.2K | 0.02% | 924 | – | – | |||
| $65.8K | 0.02% | 386 | – | – | |||
| $62.6K | 0.02% | 366 | – | – | |||
| $59.8K | 0.01% | 461 | – | – | |||
| $59.4K | 0.01% | 2,479 | – | – | |||
| $57.4K | 0.01% | 493 -3 | -0.6% | -$349 | |||
| $57.2K | 0.01% | 901 | – | – | |||
| $56.6K | 0.01% | 464 | – | – | |||
| $54.1K | 0.01% | 164 | – | – | |||
| $53.7K | 0.01% | 1,456 +47 | +3% | +$1.73K | |||
| $53.5K | 0.01% | 369 -5 | -1% | -$726 | |||
| $53.2K | 0.01% | 104 -21 | -17% | -$10.8K | |||
| $52.9K | 0.01% | 258 -1 | -0.4% | -$205 | |||
| $51.3K | 0.01% | 361 | – | – | |||
| $51.3K | 0.01% | 863 -404 | -32% | -$24K | |||
| $50.7K | 0.01% | 3,845 | – | – | |||
| $49.2K | 0.01% | 328 -19 | -5% | -$2.85K | |||
| $48.1K | 0.01% | 704 | – | – | |||
| $47.7K | 0.01% | 2,819 | New | +$47.7K |
