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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0.02% | 36,194 | New | +$465K | |||
| $464K | 0.02% | 11,335 -122 | -1% | -$5K | |||
| $462K | 0.02% | 5,670 | New | +$462K | |||
| $461K | 0.02% | 12,770 +745 | +6% | +$26.9K | |||
| $459K | 0.02% | 85,400 +680 | +0.8% | +$3.66K | |||
| $459K | 0.02% | 12,442 +2,422 | +24% | +$89.4K | |||
| $459K | 0.02% | 8,499 -1,742 | -17% | -$94K | |||
| $457K | 0.02% | 25,831 -3,417 | -12% | -$60.5K | |||
| $456K | 0.02% | 48,063 -197,277 | -80% | -$1.87M | |||
| $456K | 0.02% | 47,856 +11,016 | +30% | +$105K | |||
| $455K | 0.02% | 3,764 -3,807 | -50% | -$460K | |||
| $453K | 0.02% | 26,895 +5,520 | +26% | +$93K | |||
| $452K | 0.02% | 196,587 +13,690 | +7% | +$31.5K | |||
| $451K | 0.02% | 10,467 -275 | -3% | -$11.9K | |||
| $450K | 0.02% | 10,200 -325 | -3% | -$14.3K | |||
| $449K | 0.02% | 3,510 | – | – | |||
| $448K | 0.02% | 32,321 -2,024 | -6% | -$28K | |||
| $447K | 0.02% | 8,256 | New | +$447K | |||
| $446K | 0.02% | 3,734 +594 | +19% | +$71K | |||
| $442K | 0.02% | 5,289 +1,256 | +31% | +$105K | |||
| $442K | 0.02% | 8,417 -189 | -2% | -$9.92K | |||
| $442K | 0.02% | 8,860 | New | +$442K | |||
| $438K | 0.02% | 2,070 | – | – | |||
| $435K | 0.02% | 8,945 | New | +$435K | |||
| $434K | 0.02% | 61,877 -1,600 | -3% | -$11.2K |
