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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0.01% | 706 +3 | +0.4% | +$137 | |||
| $32.3K | 0.01% | 127 | – | – | |||
| $32K | 0.01% | 66 -14 | -18% | -$6.79K | |||
| $31.8K | 0.01% | 416 | – | – | |||
| $31.5K | 0.01% | 343 | – | – | |||
| $30.9K | 0.01% | 667 -80 | -11% | -$3.71K | |||
| $30.7K | 0.01% | 240 | – | – | |||
| $29.9K | 0.01% | 441 +38 | +9% | +$2.58K | |||
| $29.4K | 0.01% | 386 | – | – | |||
| $28.6K | 0.01% | 448 | – | – | |||
| $27.6K | 0.01% | 121 | – | – | |||
| $27.5K | 0.01% | 588 +108 | +23% | +$5.06K | |||
| $27.5K | 0.01% | 161 | – | – | |||
| $27.4K | 0.01% | 373 | – | – | |||
| $27.1K | 0.01% | 34 | – | – | |||
| $26.7K | 0.01% | 1,348 | – | – | |||
| $26.5K | 0.01% | 444 | – | – | |||
| $25.9K | 0.01% | 195 +3 | +2% | +$398 | |||
| $25.4K | 0.01% | 1,350 | – | – | |||
| $25K | 0.01% | 115 -3 | -3% | -$653 | |||
| $24.8K | 0.01% | 494 -4 | -0.8% | -$201 | |||
| $24.6K | 0.01% | 1,112 +6 | +0.5% | +$133 | |||
| $24.6K | 0.01% | 408 | – | – | |||
| $24.3K | 0.01% | 69 +4 | +6% | +$1.41K | |||
| $23.8K | 0.01% | 281 | – | – |
