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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
$1.95B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 12.06%
2 Technology 11.48%
3 Financials 10.38%
4 Industrials 5.29%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
-149,767
877
-4,554
878
-451,490
879
-141,089
880
-60,001
881
-42,692
882
-45,859
883
-6,662
884
-9,335
885
-18,676
886
-2,060
887
-83,722
888
-6,876
889
-10,491
890
-15,280
891
-70,636
892
-30,561
893
-70,636
894
-2,374
895
-2,196
896
-13,172
897
-1,345
898
-81,759
899
-56,703
900
-12,309