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 | |
|---|---|---|---|---|---|---|---|
| $729K | 0.03% | 5,405 -154 | -3% | -$20.8K | |||
| $720K | 0.03% | 8,013 +4,507 | +129% | +$405K | |||
| $720K | 0.03% | 18,273 -434 | -2% | -$17.1K | |||
| $717K | 0.03% | 46,497 +9,006 | +24% | +$139K | |||
| $715K | 0.03% | 8,541 | New | +$715K | |||
| $714K | 0.03% | 25,797 +9,562 | +59% | +$265K | |||
| $704K | 0.03% | 6,721 +638 | +10% | +$66.8K | |||
| $703K | 0.03% | 6,241 -67 | -1% | -$7.55K | |||
| $698K | 0.03% | 6,307 +1,140 | +22% | +$126K | |||
| $692K | 0.03% | 2,148 +861 | +67% | +$278K | |||
| $691K | 0.03% | 48,210 -102,327 | -68% | -$1.47M | |||
| $686K | 0.03% | 52,300 -228 | -0.4% | -$2.99K | |||
| $681K | 0.03% | 34,454 -74 | -0.2% | -$1.46K | |||
| $680K | 0.03% | 10,515 -206 | -2% | -$13.3K | |||
| $680K | 0.03% | 25,504 +13,000 | +104% | +$347K | |||
| $675K | 0.03% | 56,669 -3,249 | -5% | -$38.7K | |||
| $672K | 0.03% | 3,370 | – | – | |||
| $667K | 0.03% | 6,722 -518 | -7% | -$51.4K | |||
| $664K | 0.03% | 13,607 -484 | -3% | -$23.6K | |||
| $657K | 0.03% | 17,731 +2,599 | +17% | +$96.3K | |||
| $657K | 0.03% | 48,404 -3,541 | -7% | -$48.1K | |||
| $656K | 0.03% | 10,429 -828 | -7% | -$52.1K | |||
| $654K | 0.03% | 46,968 -409 | -0.9% | -$5.69K | |||
| $652K | 0.03% | 42,174 -27,775 | -40% | -$429K | |||
| $648K | 0.03% | 2,986 +268 | +10% | +$58.2K |
