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 | |
|---|---|---|---|---|---|---|---|
| $395K | 0.02% | 14,152 -121 | -0.9% | -$3.37K | |||
| $394K | 0.02% | 2,382 -134 | -5% | -$22.2K | |||
| $394K | 0.02% | 17,488 -189 | -1% | -$4.26K | |||
| $392K | 0.02% | 6,220 -54 | -0.9% | -$3.41K | |||
| $385K | 0.02% | 9,853 -2,679 | -21% | -$105K | |||
| $383K | 0.02% | 27,927 +2,506 | +10% | +$34.4K | |||
| $383K | 0.02% | 13,700 -144 | -1% | -$4.03K | |||
| $382K | 0.02% | 830,054 -33,201 | -4% | -$15.3K | |||
| $382K | 0.02% | 1,396 -42 | -3% | -$11.5K | |||
| $380K | 0.02% | 7,551 -64 | -0.8% | -$3.22K | |||
| $380K | 0.02% | 6,942 -390 | -5% | -$21.3K | |||
| $379K | 0.02% | 18,465 -192 | -1% | -$3.94K | |||
| $379K | 0.02% | 2,750 | – | – | |||
| $374K | 0.02% | 11,199 -646 | -5% | -$21.6K | |||
| $373K | 0.02% | 10,039 +528 | +6% | +$19.6K | |||
| $368K | 0.02% | 4,160 -11 | -0.3% | -$973 | |||
| $367K | 0.02% | 4,810 -672 | -12% | -$51.3K | |||
| $366K | 0.02% | 9,264 | New | +$366K | |||
| $366K | 0.02% | 1,168 -156 | -12% | -$48.9K | |||
| $362K | 0.02% | 53,860 +7,537 | +16% | +$50.6K | |||
| $362K | 0.02% | 3,665 | – | – | |||
| $360K | 0.02% | 5,520 -592 | -10% | -$38.6K | |||
| $359K | 0.02% | 4,690 -335 | -7% | -$25.7K | |||
| $359K | 0.02% | 2,180 -50 | -2% | -$8.23K | |||
| $357K | 0.02% | 2,063 -1,787 | -46% | -$309K |
