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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
$1.57B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 12.25%
2 Financials 10.1%
3 Technology 8.65%
4 Industrials 4.97%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-20,985
827
-1,875
828
-7,122
829
-11,806
830
-810
831
-19,932
832
-22,529
833
-43,316
834
-45,832
835
-6,365
836
-78,233
837
-5,843
838
-4,558
839
-40,219
840
-183,281
841
-3,708
842
-3,293
843
-6,917
844
-2,800
845
-3,526
846
-2,342
847
-17,616
848
-11,981
849
-13,926
850
-6,299