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 | |
|---|---|---|---|---|---|---|---|
| $47.1K | 0.01% | 774 | – | – | |||
| $45.8K | 0.01% | 437 -2 | -0.5% | -$210 | |||
| $43.5K | 0.01% | 812 | – | – | |||
| $43.2K | 0.01% | 92 | – | – | |||
| $42.9K | 0.01% | 634 | – | – | |||
| $42.5K | 0.01% | 1,018 | – | – | |||
| $41.1K | 0.01% | 2,062 | – | – | |||
| $41K | 0.01% | 247 -8 | -3% | -$1.33K | |||
| $40.9K | 0.01% | 2,200 | – | – | |||
| $40.6K | 0.01% | 109 +3 | +3% | +$1.12K | |||
| $40.2K | 0.01% | 142 +4 | +3% | +$1.13K | |||
| $38.3K | 0.01% | 1,688 -223 | -12% | -$5.06K | |||
| $38.2K | 0.01% | 729 +5 | +0.7% | +$262 | |||
| $38.2K | 0.01% | 524 +10 | +2% | +$729 | |||
| $38K | 0.01% | 900 | – | – | |||
| $37.6K | 0.01% | 452 | – | – | |||
| $37.3K | 0.01% | 341 | – | – | |||
| $35.7K | 0.01% | 117 | – | – | |||
| $35.5K | 0.01% | 2,428 | – | – | |||
| $35.3K | 0.01% | 406 | – | – | |||
| $35.2K | 0.01% | 229 -1 | -0.4% | -$154 | |||
| $34.8K | 0.01% | 111 | – | – | |||
| $33.7K | 0.01% | 192 | – | – | |||
| $33.4K | 0.01% | 137 | – | – | |||
| $32.5K | 0.01% | 359 -30 | -8% | -$2.72K |
