HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
This Quarter Return
-0.49%
1 Year Return
+7.74%
3 Year Return
+31.93%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$91.5M
Cap. Flow %
4.07%
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
$45.5M
2
$25.4M
3
$24.8M
4
$17.3M
5
$15.2M

Sector Composition

1Technology10.95%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$562K0.03% 10,254
-162
-2%
-$8.87K
$561K0.02%
+8,784
 New
+$561K
$560K0.02% 18,886
+3,250
+21%
+$96.4K
$560K0.02% 23,208
+11,685
+101%
+$282K
$558K0.02% 19,283
+3,182
+20%
+$92.2K
$556K0.02% 7,246
+2,862
+65%
+$220K
$555K0.02%
+18,861
 New
+$555K
$553K0.02% 30,011
-3,186
-10%
-$58.7K
$550K0.02% 1,265
-101
-7%
-$43.9K
$544K0.02% 2,563
+247
+11%
+$52.4K
$542K0.02% 16,040
-1,005
-6%
-$34K
$541K0.02% 12,446
+2,273
+22%
+$98.7K
$539K0.02% 1,462
+259
+22%
+$95.4K
$538K0.02% 2,843
-30
-1%
-$5.68K
$534K0.02% 16,450––
$530K0.02% 21,204
+3,953
+23%
+$98.7K
$530K0.02% 6,611
+882
+15%
+$70.7K
$528K0.02% 11,201
-98
-0.9%
-$4.62K
$528K0.02% 18,128
+4,190
+30%
+$122K
$526K0.02% 4,401
-135
-3%
-$16.1K
$525K0.02% 33,564
-339
-1%
-$5.31K
$524K0.02% 73,661
+17,911
+32%
+$127K
$521K0.02% 5,310
+765
+17%
+$75K
$514K0.02% 68,982
+11,519
+20%
+$85.8K
$513K0.02% 16,639
+1,817
+12%
+$56K
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