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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.02% | 1,615 -200 | -11% | -$43.8K | |||
| $352K | 0.02% | 3,990 +604 | +18% | +$53.2K | |||
| $350K | 0.02% | 6,675 -1,162 | -15% | -$60.9K | |||
| $349K | 0.02% | 218,411 -8,736 | -4% | -$14K | |||
| $349K | 0.02% | 6,772 +1,902 | +39% | +$98K | |||
| $348K | 0.02% | 3,644 | New | +$348K | |||
| $347K | 0.02% | 75,498 -3,042 | -4% | -$14K | |||
| $345K | 0.02% | 2,972 -3,325 | -53% | -$386K | |||
| $345K | 0.02% | 7,485 -2,852 | -28% | -$132K | |||
| $344K | 0.02% | 5,042 -121 | -2% | -$8.26K | |||
| $342K | 0.02% | 19,916 -166 | -0.8% | -$2.85K | |||
| $339K | 0.02% | 6,698 +2,036 | +44% | +$103K | |||
| $339K | 0.02% | 6,023 +1,561 | +35% | +$87.9K | |||
| $337K | 0.01% | 8,969 +2,564 | +40% | +$96.4K | |||
| $337K | 0.01% | 7,356 -638 | -8% | -$29.2K | |||
| $335K | 0.01% | 3,661 | New | +$335K | |||
| $335K | 0.01% | 15,972 -1,288 | -7% | -$27K | |||
| $334K | 0.01% | 2,550 | New | +$334K | |||
| $333K | 0.01% | 1,826 | New | +$333K | |||
| $332K | 0.01% | 32,254 -281 | -0.9% | -$2.89K | |||
| $332K | 0.01% | 5,080 | – | – | |||
| $328K | 0.01% | 2,655 -462 | -15% | -$57.1K | |||
| $321K | 0.01% | 8,446 +143 | +2% | +$5.44K | |||
| $319K | 0.01% | 4,518 -21 | -0.5% | -$1.48K | |||
| $319K | 0.01% | 641 | – | – |
