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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
$1.61B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 13.88%
2 Financials 10.38%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$98K 0.01%
21,661
-11,209
752
$93K 0.01%
22,081
+188
753
$74K ﹤0.01%
12,568
-9,338
754
$68K ﹤0.01%
17,353
-8,672
755
$34K ﹤0.01%
11,083
-209
756
$28K ﹤0.01%
15,207
+2,467
757
-5,215
758
-6,962
759
-3,795
760
-1,590
761
-161,621
762
-12,709
763
-10,174
764
-2,856
765
-11,970
766
-26,312
767
-16,418
768
-257,675
769
-185,814
770
-556,829
771
-10,027
772
-69,264
773
-2,319
774
-5,693
775
-10,027