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
$395K0.02% 14,152
-121
-0.9%
-$3.37K
$394K0.02% 2,382
-134
-5%
-$22.2K
$394K0.02% 17,488
-189
-1%
-$4.26K
$392K0.02% 6,220
-54
-0.9%
-$3.41K
$385K0.02% 9,853
-2,679
-21%
-$105K
$383K0.02% 27,927
+2,506
+10%
+$34.4K
$383K0.02% 13,700
-144
-1%
-$4.03K
$382K0.02% 830,054
-33,201
-4%
-$15.3K
$382K0.02% 1,396
-42
-3%
-$11.5K
$380K0.02% 7,551
-64
-0.8%
-$3.22K
$380K0.02% 6,942
-390
-5%
-$21.3K
$379K0.02% 18,465
-192
-1%
-$3.94K
$379K0.02% 2,750––
$374K0.02% 11,199
-646
-5%
-$21.6K
$373K0.02% 10,039
+528
+6%
+$19.6K
$368K0.02% 4,160
-11
-0.3%
-$973
$367K0.02% 4,810
-672
-12%
-$51.3K
$366K0.02%
+9,264
 New
+$366K
$366K0.02% 1,168
-156
-12%
-$48.9K
$362K0.02% 53,860
+7,537
+16%
+$50.6K
$362K0.02% 3,665––
$360K0.02% 5,520
-592
-10%
-$38.6K
$359K0.02% 4,690
-335
-7%
-$25.7K
$359K0.02% 2,180
-50
-2%
-$8.23K
$357K0.02% 2,063
-1,787
-46%
-$309K
1 272829303137