HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$235M
Cap. Flow %
10.43%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
402
Reduced
388
Closed
44

Top Buys

1
$53.8M
2
$43.2M
3
$31.3M
4
$28.6M
5
$4.04M

Top Sells

1
$14.2M
2
$6.74M
3
$4.54M
4
$3.17M
5
$3.1M

Sector Composition

1Technology10.96%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.21M0.1%194,961
-8
+0%
-$91
$2.19M0.1%47,546
+7,617
+19%
+$351K
$2.18M0.1%13,156
+1,605
+14%
+$266K
$2.18M0.1%131,061
+27,736
+27%
+$461K
$2.16M0.1%7,943
+308
+4%
+$83.7K
$2.15M0.1%13,956
-488
-3%
-$75.3K
$2.15M0.1%15,537
+2,113
+16%
+$292K
$2.15M0.1%51,371
-7,337
-13%
-$307K
$2.15M0.1%25,585
+13,503
+112%
+$1.13M
$2.14M0.1%160,740
+76,743
+91%
+$1.02M
$2.13M0.09%15,270
+5,959
+64%
+$833K
$2.13M0.09%28,350
+8,217
+41%
+$617K
$2.12M0.09%203,760 New
+$2.12M
$2.12M0.09%94,438
-4,358
-4%
-$97.6K
$2.12M0.09%34,933
-775
-2%
-$46.9K
$2.09M0.09%18,866
+3,169
+20%
+$350K
$2.08M0.09%24,542
+3,410
+16%
+$290K
$2.07M0.09%32,201
+3,844
+14%
+$247K
$2.07M0.09%72,542
-5,331
-7%
-$152K
$2.07M0.09%203,567
-55,413
-21%
-$562K
$2.04M0.09%13,600
+3,332
+32%
+$500K
$2.03M0.09%21,699
+357
+2%
+$33.5K
$2.03M0.09%21,021
-2,242
-10%
-$216K
$2M0.09%215,991
-54,851
-20%
-$508K
$2M0.09%23,794
+3,852
+19%
+$323K
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