HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM $2.25B
AUM
$2.25B
AUM Growth
+$40.9M (+2%)
Cap. Flow
+$235M
Cap. Flow % of AUM
10.43%
Top 10 Holdings %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
| 1 | Technology | 10.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 3.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.05% | 37,208 +4,466 | +14% | +$133K | |||
| $1.1M | 0.05% | 39,574 +8,915 | +29% | +$248K | |||
| $1.1M | 0.05% | 11,384 -304 | -3% | -$29.4K | |||
| $1.09M | 0.05% | 137,968 +16,801 | +14% | +$133K | |||
| $1.09M | 0.05% | 32,580 -7,510 | -19% | -$252K | |||
| $1.08M | 0.05% | 59,413 +6,302 | +12% | +$115K | |||
| $1.08M | 0.05% | 15,074 -109 | -0.7% | -$7.83K | |||
| $1.07M | 0.05% | 18,290 -14,381 | -44% | -$844K | |||
| $1.06M | 0.05% | 8,741 +1,690 | +24% | +$205K | |||
| $1.06M | 0.05% | 17,370 -6,328 | -27% | -$386K | |||
| $1.05M | 0.05% | 44,075 -44 | -0.1% | -$1.05K | |||
| $1.05M | 0.05% | 99,254 +17,197 | +21% | +$182K | |||
| $1.05M | 0.05% | 3,373 -29 | -0.9% | -$9.01K | |||
| $1.04M | 0.05% | 146,466 +25,469 | +21% | +$181K | |||
| $1.04M | 0.05% | 53,458 -16,731 | -24% | -$326K | |||
| $1.04M | 0.05% | 1,761 -965 | -35% | -$569K | |||
| $1.04M | 0.05% | 6,339 +904 | +17% | +$148K | |||
| $1.03M | 0.05% | 21,958 +496 | +2% | +$23.4K | |||
| $1.03M | 0.05% | 15,213 -531 | -3% | -$36K | |||
| $1.02M | 0.05% | 140,306 +45,812 | +48% | +$333K | |||
| $1.02M | 0.05% | 135,940 +61,588 | +83% | +$461K | |||
| $1.01M | 0.04% | 28,988 -15,803 | -35% | -$551K | |||
| $1.01M | 0.04% | 41,009 -1,754 | -4% | -$43.1K | |||
| $1.01M | 0.04% | 4,316 -23 | -0.5% | -$5.36K | |||
| $1.01M | 0.04% | 6,828 +2,456 | +56% | +$362K |
