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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 3,340 -19 | -0.6% | -$1.21K | |||
| $211K | 0.01% | 570 | New | +$211K | |||
| $209K | 0.01% | 858 -49 | -5% | -$11.9K | |||
| $209K | 0.01% | 738 -96 | -12% | -$27.2K | |||
| $207K | 0.01% | 22,170 | New | +$207K | |||
| $205K | 0.01% | 1,812 | New | +$205K | |||
| $204K | 0.01% | 17,782 -1,000 | -5% | -$11.5K | |||
| $204K | 0.01% | 2,183 -4,457 | -67% | -$417K | |||
| $204K | 0.01% | 7,646 +323 | +4% | +$8.61K | |||
| $202K | 0.01% | 4,915 | New | +$202K | |||
| $201K | 0.01% | 18,325 -3,189 | -15% | -$35K | |||
| $200K | 0.01% | 17,928 -17,559 | -49% | -$196K | |||
| $191K | 0.01% | 15,532 +46 | +0.3% | +$565 | |||
| $189K | 0.01% | 11,589 -39 | -0.3% | -$636 | |||
| $178K | 0.01% | 136,544 | New | +$178K | |||
| $177K | 0.01% | 11,645 -2,027 | -15% | -$30.9K | |||
| $173K | 0.01% | 58,507 -121 | -0.2% | -$357 | |||
| $170K | 0.01% | 11,982 | New | +$170K | |||
| $168K | 0.01% | 43,106 | New | +$168K | |||
| $162K | 0.01% | 33,955 | New | +$162K | |||
| $159K | 0.01% | 30,701 +1,662 | +6% | +$8.59K | |||
| $157K | 0.01% | 18,898 | New | +$157K | |||
| $147K | 0.01% | 301,303 -12,052 | -4% | -$5.89K | |||
| $141K | 0.01% | 104,430 -4,178 | -4% | -$5.64K | |||
| $135K | 0.01% | 46,820 -4,066 | -8% | -$11.8K |
