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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.02% | 24,963 -267 | -1% | -$4.64K | |||
| $433K | 0.02% | 53,353 +15,247 | +40% | +$124K | |||
| $433K | 0.02% | 2,750 | – | – | |||
| $432K | 0.02% | 7,330 | – | – | |||
| $429K | 0.02% | 6,655 -275 | -4% | -$17.7K | |||
| $427K | 0.02% | 5,799 +1,703 | +42% | +$125K | |||
| $421K | 0.02% | 36,215 -3,319 | -8% | -$38.6K | |||
| $420K | 0.02% | 12,785 -56 | -0.4% | -$1.84K | |||
| $419K | 0.02% | 18,455 +4,549 | +33% | +$103K | |||
| $418K | 0.02% | 21,547 -46 | -0.2% | -$892 | |||
| $416K | 0.02% | 2,362 +662 | +39% | +$117K | |||
| $414K | 0.02% | 21,528 -14,738 | -41% | -$284K | |||
| $413K | 0.02% | 16,983 -185 | -1% | -$4.5K | |||
| $411K | 0.02% | 1,242 -136 | -10% | -$45K | |||
| $405K | 0.02% | 4,922 -2,730 | -36% | -$225K | |||
| $404K | 0.02% | 9,988 -110 | -1% | -$4.45K | |||
| $403K | 0.02% | 3,680 | – | – | |||
| $403K | 0.02% | 5,312 +1,404 | +36% | +$107K | |||
| $403K | 0.02% | 16,662 -437 | -3% | -$10.6K | |||
| $401K | 0.02% | 7,356 -638 | -8% | -$34.8K | |||
| $400K | 0.02% | 38,207 +8,581 | +29% | +$89.8K | |||
| $399K | 0.02% | 69,442 -16,006 | -19% | -$92K | |||
| $399K | 0.02% | 5,062 | – | – | |||
| $399K | 0.02% | 1,212 +144 | +13% | +$47.4K | |||
| $397K | 0.02% | 14,035 +2,725 | +24% | +$77.1K |
