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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 10,893 | New | +$128K | |||
| $127K | 0.01% | 31,143 -136 | -0.4% | -$554 | |||
| $118K | 0.01% | 14,828 -3,418 | -19% | -$27.2K | |||
| $117K | 0.01% | 10,696 | New | +$117K | |||
| $111K | 0.01% | 20,015 -69 | -0.3% | -$384 | |||
| $111K | 0% | 18,741 -25,084 | -57% | -$148K | |||
| $109K | 0% | 16,521 +1,682 | +11% | +$11.1K | |||
| $98K | 0% | 19,028 -103 | -0.5% | -$530 | |||
| $77.2K | 0% | 12,417 +1,816 | +17% | +$11.3K | |||
| $71.4K | 0% | 51,353 -30,003 | -37% | -$41.7K | |||
| $71.4K | 0% | 12,119 -4,631 | -28% | -$27.3K | |||
| $64K | 0% | 11,425 -216 | -2% | -$1.21K | |||
| $46.9K | 0% | 12,111 -237 | -2% | -$917 | |||
| $46.7K | 0% | 38,239 -8,814 | -19% | -$10.8K | |||
| $40.5K | 0% | 11,765 +1,258 | +12% | +$4.33K | |||
| $36K | 0% | 23,892 -5,507 | -19% | -$8.29K | |||
| $18.7K | 0% | 111,545 -1,776 | -2% | -$298 | |||
| $0 | 0% | 0 -6,043 | Closed | – | |||
| $0 | 0% | 0 -2,793 | Closed | – | |||
| $0 | 0% | 0 -3,013 | Closed | – | |||
| $0 | 0% | 0 -3,309 | Closed | – | |||
| $0 | 0% | 0 -8,862 | Closed | – | |||
| $0 | 0% | 0 -39,368 | Closed | – | |||
| $0 | 0% | 0 -19,233 | Closed | – | |||
| $0 | 0% | 0 -496,040 | Closed | – |
