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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.01% | 2,201 -276 | -11% | -$39.9K | |||
| $315K | 0.01% | 12,038 | New | +$315K | |||
| $315K | 0.01% | 25,521 +13,180 | +107% | +$163K | |||
| $315K | 0.01% | 11,018 -119 | -1% | -$3.4K | |||
| $314K | 0.01% | 35,305 -295 | -0.8% | -$2.62K | |||
| $310K | 0.01% | 5,340 | – | – | |||
| $307K | 0.01% | 6,501 +1,858 | +40% | +$87.7K | |||
| $304K | 0.01% | 5,488 -1,272 | -19% | -$70.5K | |||
| $304K | 0.01% | 36,441 -318 | -0.9% | -$2.66K | |||
| $303K | 0.01% | 5,906 +1,689 | +40% | +$86.7K | |||
| $301K | 0.01% | 5,867 -1,022 | -15% | -$52.3K | |||
| $299K | 0.01% | 257,460 -10,298 | -4% | -$11.9K | |||
| $298K | 0.01% | 8,657 -70 | -0.8% | -$2.41K | |||
| $295K | 0.01% | 3,861 -18 | -0.5% | -$1.38K | |||
| $295K | 0.01% | 83,236 -7,383 | -8% | -$26.1K | |||
| $294K | 0.01% | 4,289 -373 | -8% | -$25.6K | |||
| $292K | 0.01% | 3,573 -24 | -0.7% | -$1.96K | |||
| $292K | 0.01% | 33,182 -2,428 | -7% | -$21.3K | |||
| $289K | 0.01% | 3,781 +292 | +8% | +$22.3K | |||
| $289K | 0.01% | 12,334 -76 | -0.6% | -$1.78K | |||
| $288K | 0.01% | 1,655 -144 | -8% | -$25.1K | |||
| $283K | 0.01% | 9,684 +1,285 | +15% | +$37.5K | |||
| $283K | 0.01% | 9,347 | New | +$283K | |||
| $280K | 0.01% | 1,496 | New | +$280K | |||
| $277K | 0.01% | 3,137 +897 | +40% | +$79.3K |
