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
$1.32M0.06%4,297
+1,970
+85%
+$607K
$1.32M0.06%5,993
+801
+15%
+$177K
$1.32M0.06%20,109
-88
-0.4%
-$5.78K
$1.31M0.06%4,920
+476
+11%
+$127K
$1.31M0.06%183,260
-17,506
-9%
-$125K
$1.31M0.06%2,790
-29
-1%
-$13.6K
$1.29M0.06%35,776
-13,343
-27%
-$482K
$1.29M0.06%13,040
+935
+8%
+$92.2K
$1.28M0.06%111,106
+36,279
+48%
+$419K
$1.28M0.06%32,059
+2,972
+10%
+$119K
$1.28M0.06%13,880
-127
-0.9%
-$11.7K
$1.27M0.06%28,695
+4,592
+19%
+$203K
$1.27M0.06%38,912
+9,762
+33%
+$319K
$1.27M0.06%36,709
-950
-3%
-$32.8K
$1.26M0.06%6,160
-1,404
-19%
-$288K
$1.26M0.06%26,066
-6,008
-19%
-$291K
$1.26M0.06%33,702
-9,326
-22%
-$349K
$1.26M0.06%47,989
-102
-0.2%
-$2.68K
$1.25M0.06%54,482
+5,127
+10%
+$118K
$1.25M0.06%125,480
-22,430
-15%
-$223K
$1.24M0.06%39,737
+26,392
+198%
+$822K
$1.24M0.05%50,753
+14,632
+41%
+$356K
$1.23M0.05%155,870
-2,672
-2%
-$21.2K
$1.23M0.05%5,896
+933
+19%
+$195K
$1.23M0.05%61,230
+2,934
+5%
+$58.9K
1 151617181937