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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 6,890 | New | +$240K | |||
| $238K | 0.01% | 23,595 -2,048 | -8% | -$20.6K | |||
| $236K | 0.01% | 5,333 | New | +$236K | |||
| $236K | 0.01% | 6,361 -861 | -12% | -$31.9K | |||
| $235K | 0.01% | 1,956 -341 | -15% | -$41K | |||
| $230K | 0.01% | 10,705 -22 | -0.2% | -$473 | |||
| $230K | 0.01% | 500 | New | +$230K | |||
| $226K | 0.01% | 4,792 -1,004 | -17% | -$47.4K | |||
| $225K | 0.01% | 7,764 -175 | -2% | -$5.07K | |||
| $225K | 0.01% | 7,048 -613 | -8% | -$19.6K | |||
| $224K | 0.01% | 759 | New | +$224K | |||
| $224K | 0.01% | 3,129 +2 | +0.1% | +$143 | |||
| $221K | 0.01% | 1,288 -111 | -8% | -$19K | |||
| $220K | 0.01% | 10,997 -68 | -0.6% | -$1.36K | |||
| $219K | 0.01% | 2,491 | New | +$219K | |||
| $217K | 0.01% | 35,238 -73 | -0.2% | -$449 | |||
| $215K | 0.01% | 6,494 | New | +$215K | |||
| $214K | 0.01% | 217 -2 | -0.9% | -$1.98K | |||
| $214K | 0.01% | 730 | – | – | |||
| $214K | 0.01% | 5,393 -469 | -8% | -$18.6K | |||
| $213K | 0.01% | 18,934 +705 | +4% | +$7.95K | |||
| $213K | 0.01% | 20,899 +126 | +0.6% | +$1.28K | |||
| $213K | 0.01% | 7,779 -1,355 | -15% | -$37.1K | |||
| $212K | 0.01% | 3,881 +983 | +34% | +$53.8K | |||
| $212K | 0.01% | 2,257 -394 | -15% | -$37.1K |
