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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
$1.88B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-20,086
752
-25,492
753
-5,349
754
-56,212
755
-19,642
756
-10,393
757
-51,787
758
-6,467
759
-3,010
760
-19,919
761
-5,321
762
-10,771
763
-20,393
764
-8,980
765
-4,966
766
-2,876
767
-4,431
768
-3,316
769
-14,055
770
-2,547
771
-12,129
772
-6,721
773
-47,845
774
-72,208
775
-27,915