HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$235M
Cap. Flow %
10.43%
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

1Technology10.96%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.35M0.33%146,298
+16,361
+13%
+$822K
$7.31M0.32%21,690
+655
+3%
+$221K
$7.25M0.32%117,501
-2,246
-2%
-$139K
$7.18M0.32%49,466
+7,838
+19%
+$1.14M
$7.17M0.32%14,111
-685
-5%
-$348K
$7.04M0.31%710,784
+407,705
+135%
+$4.04M
$6.97M0.31%33,921
+933
+3%
+$192K
$6.91M0.31%59,273
+1,437
+2%
+$168K
$6.84M0.3%13,065
+281
+2%
+$147K
$6.81M0.3%39,968
+3,737
+10%
+$637K
$6.79M0.3%187,747
+4,430
+2%
+$160K
$6.71M0.3%8,431
+1,007
+14%
+$802K
$6.63M0.29%147,193
+1,594
+1%
+$71.8K
$6.55M0.29%1,135,009
-9,775
-0.9%
-$56.4K
$6.4M0.28%71,263
-3,538
-5%
-$318K
$6.31M0.28%25,388
-265
-1%
-$65.9K
$6.28M0.28%51,536
+2,964
+6%
+$361K
$6.28M0.28%108,936
+23,764
+28%
+$1.37M
$6.26M0.28%120,827
+7,693
+7%
+$398K
$6.15M0.27%858,818
-5,699
-0.7%
-$40.8K
$6.13M0.27%36,636
-3,104
-8%
-$519K
$6.05M0.27%50,893
-10,089
-17%
-$1.2M
$6.05M0.27%30,178
+8,929
+42%
+$1.79M
$5.92M0.26%28,268
-4,538
-14%
-$951K
$5.9M0.26%82,356
+2,940
+4%
+$211K
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