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 | |
|---|---|---|---|---|---|---|---|
| $562K | 0.03% | 10,254 -162 | -2% | -$8.87K | |||
| $561K | 0.02% | 8,784 | New | +$561K | |||
| $560K | 0.02% | 18,886 +3,250 | +21% | +$96.4K | |||
| $560K | 0.02% | 23,208 +11,685 | +101% | +$282K | |||
| $558K | 0.02% | 19,283 +3,182 | +20% | +$92.2K | |||
| $556K | 0.02% | 7,246 +2,862 | +65% | +$220K | |||
| $555K | 0.02% | 18,861 | New | +$555K | |||
| $553K | 0.02% | 30,011 -3,186 | -10% | -$58.7K | |||
| $550K | 0.02% | 1,265 -101 | -7% | -$43.9K | |||
| $544K | 0.02% | 2,563 +247 | +11% | +$52.4K | |||
| $542K | 0.02% | 16,040 -1,005 | -6% | -$34K | |||
| $541K | 0.02% | 12,446 +2,273 | +22% | +$98.7K | |||
| $539K | 0.02% | 1,462 +259 | +22% | +$95.4K | |||
| $538K | 0.02% | 2,843 -30 | -1% | -$5.68K | |||
| $534K | 0.02% | 16,450 | – | – | |||
| $530K | 0.02% | 21,204 +3,953 | +23% | +$98.7K | |||
| $530K | 0.02% | 6,611 +882 | +15% | +$70.7K | |||
| $528K | 0.02% | 11,201 -98 | -0.9% | -$4.62K | |||
| $528K | 0.02% | 18,128 +4,190 | +30% | +$122K | |||
| $526K | 0.02% | 4,401 -135 | -3% | -$16.1K | |||
| $525K | 0.02% | 33,564 -339 | -1% | -$5.31K | |||
| $524K | 0.02% | 73,661 +17,911 | +32% | +$127K | |||
| $521K | 0.02% | 5,310 +765 | +17% | +$75K | |||
| $514K | 0.02% | 68,982 +11,519 | +20% | +$85.8K | |||
| $513K | 0.02% | 16,639 +1,817 | +12% | +$56K |
