HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.25B
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$235M
Cap. Flow %
10.43%
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

1Technology10.96%
2Financials10.59%
3Healthcare10.37%
4Industrials5.42%
5Consumer Discretionary3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.91M0.22%18,310
+1,833
+11%
+$492K
$4.89M0.22%193,168
+48,351
+33%
+$1.22M
$4.85M0.22%30,567
+4,639
+18%
+$736K
$4.78M0.21%331,067
+65,215
+25%
+$942K
$4.76M0.21%567,912
+89,105
+19%
+$748K
$4.75M0.21%89,622
-9,825
-10%
-$520K
$4.69M0.21%37,802
+1,908
+5%
+$237K
$4.67M0.21%211,232
+60,970
+41%
+$1.35M
$4.66M0.21%457,293
+112,761
+33%
+$1.15M
$4.64M0.21%188,282
+23,362
+14%
+$575K
$4.62M0.21%871,007
-6,784
-0.8%
-$36K
$4.58M0.2%17,171
+544
+3%
+$145K
$4.55M0.2%205,329
+12,488
+6%
+$277K
$4.55M0.2%8,645
+1,476
+21%
+$776K
$4.54M0.2%57,983
+2,322
+4%
+$182K
$4.51M0.2%8,312
+5,170
+165%
+$2.8M
$4.5M0.2%17,713
+140
+0.8%
+$35.6K
$4.5M0.2%236,832
+18,950
+9%
+$360K
$4.5M0.2%11,722
-396
-3%
-$152K
$4.49M0.2%537,558
-15,260
-3%
-$127K
$4.48M0.2%507,042
+217,138
+75%
+$1.92M
$4.39M0.2%29,603
-1,644
-5%
-$244K
$4.39M0.2%624,243
-1,116
-0.2%
-$7.85K
$4.34M0.19%16,138
+201
+1%
+$54.1K
$4.32M0.19%11,594
+1,806
+18%
+$672K
1 3456737