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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$205K 0.01%
+10,858
702
$205K 0.01%
3,716
-558
703
$204K 0.01%
+14,362
704
$204K 0.01%
3,172
+94
705
$202K 0.01%
+2,811
706
$202K 0.01%
+1,470
707
$201K 0.01%
5,000
708
$201K 0.01%
1,599
-610
709
$201K 0.01%
12,018
-7,127
710
$200K 0.01%
10,814
-126
711
-34,547
712
-20,611
713
-20,285
714
-11,921
715
-22,638
716
-2,037
717
-3,240
718
-2,287
719
-17,294
720
-6,399
721
-11,408
722
-10,662
723
-11,952
724
-132,613
725
-4,406