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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.01% | 17,811 +80 | +0.5% | +$1.24K | |||
| $272K | 0.01% | 10,267 | New | +$272K | |||
| $271K | 0.01% | 2,941 -256 | -8% | -$23.5K | |||
| $270K | 0.01% | 5,047 | New | +$270K | |||
| $270K | 0.01% | 6,226 | New | +$270K | |||
| $269K | 0.01% | 14,139 -150 | -1% | -$2.85K | |||
| $269K | 0.01% | 4,612 -803 | -15% | -$46.8K | |||
| $266K | 0.01% | 3,106 | New | +$266K | |||
| $265K | 0.01% | 180,552 -7,221 | -4% | -$10.6K | |||
| $264K | 0.01% | 11,787 | New | +$264K | |||
| $259K | 0.01% | 1,891 -192 | -9% | -$26.3K | |||
| $254K | 0.01% | 15,914 -2,770 | -15% | -$44.1K | |||
| $251K | 0.01% | 10,076 | New | +$251K | |||
| $249K | 0.01% | 2,156 -376 | -15% | -$43.5K | |||
| $249K | 0.01% | 3,585 -878 | -20% | -$61.1K | |||
| $248K | 0.01% | 11,433 | New | +$248K | |||
| $248K | 0.01% | 7,256 | New | +$248K | |||
| $248K | 0.01% | 4,530 | – | – | |||
| $246K | 0.01% | 7,578 +1,431 | +23% | +$46.5K | |||
| $246K | 0.01% | 821 | New | +$246K | |||
| $244K | 0.01% | 15,731 | New | +$244K | |||
| $243K | 0.01% | 3,617 -314 | -8% | -$21.1K | |||
| $242K | 0.01% | 1,890 | New | +$242K | |||
| $242K | 0.01% | 15,928 -25,565 | -62% | -$388K | |||
| $241K | 0.01% | 13,022 | New | +$241K |
