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
$1.66M0.07%6,084
+758
+14%
+$207K
$1.64M0.07%1,756
+248
+16%
+$231K
$1.63M0.07%162,971
-9,074
-5%
-$90.9K
$1.63M0.07%69,917
+2,121
+3%
+$49.4K
$1.63M0.07%13,182
+399
+3%
+$49.3K
$1.62M0.07%186,177
-20,700
-10%
-$180K
$1.61M0.07%267,293 New
+$1.61M
$1.6M0.07%8,097
+1,439
+22%
+$284K
$1.6M0.07%151,135 New
+$1.6M
$1.59M0.07%258,949 New
+$1.59M
$1.59M0.07%1,944
+337
+21%
+$275K
$1.58M0.07%9,125
+498
+6%
+$86.3K
$1.58M0.07%111,059
+18,124
+20%
+$258K
$1.58M0.07%5,270
+51
+1%
+$15.3K
$1.58M0.07%8,968
-1,229
-12%
-$216K
$1.58M0.07%56,899
-8,643
-13%
-$239K
$1.57M0.07%133,165 New
+$1.57M
$1.56M0.07%68,884
+20,867
+43%
+$472K
$1.56M0.07%2,348
+520
+28%
+$345K
$1.54M0.07%186,808
-28,329
-13%
-$234K
$1.54M0.07%21,741
+2,702
+14%
+$191K
$1.53M0.07%157,588
+1,477
+1%
+$14.3K
$1.52M0.07%121,015
+8,085
+7%
+$101K
$1.51M0.07%63,302
-900
-1%
-$21.5K
$1.51M0.07%18,783
+2,544
+16%
+$204K
1 121314151637