HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM $2.25B
This Quarter Return
-0.49%
1 Year Return
+7.74%
3 Year Return
+31.93%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$40.9M (+2%)
Cap. Flow
+$91.5M
Cap. Flow % of AUM
4.07%
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 | $45.5M | |
| 2 | $25.4M | |
| 3 | $24.8M | |
| 4 | $17.3M | |
| 5 | $15.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,565 | Closed | -$497K | |||
| – | – | -7,790 | Closed | -$211K | |||
| – | – | -15,369 | Closed | -$904K | |||
| – | – | -11,776 | Closed | -$797K | |||
| – | – | -12,254 | Closed | -$446K | |||
| – | – | -5,994 | Closed | -$239K | |||
| – | – | -14,857 | Closed | -$433K | |||
| – | – | -3,893 | Closed | -$227K | |||
| – | – | -784,659 | Closed | -$17.3M | |||
| – | – | -7,586 | Closed | -$202K | |||
| – | – | -19,621 | Closed | -$502K |
