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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
$2.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.97%
2 Financials 10.7%
3 Healthcare 10.37%
4 Industrials 5.42%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
-4,212
877
-6,565
878
-7,790
879
-15,369
880
-11,776
881
-12,254
882
-5,994
883
-3,893
884
-784,659
885
-7,586
886
-19,621
887
-496,040
888
-14,857
889
-2,603
890
-1,091
891
-45,179
892
-18,490
893
-433,153
894
-4,240
895
-2,736
896
-10,193
897
-675
898
-47,683
899
-6,415
900
-6,043