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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
801
-8,204
802
-473,096
803
-5,280
804
-2,200
805
-2,306
806
-17,663
807
-8,077
808
-4,151
809
-7,943
810
-889
811
-1,709
812
-730
813
-26,038
814
-10,149
815
-11,526
816
-10,272
817
-424,159
818
-131,619
819
-1,312,152
820
-4,448
821
-10,451