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
$4.3M0.19%7,081
+146
+2%
+$88.7K
$4.27M0.19%4,514
-84
-2%
-$79.5K
$4.27M0.19%404,197
-3,555
-0.9%
-$37.6K
$4.26M0.19%17,873
+4,056
+29%
+$966K
$4.25M0.19%30,592
+1,098
+4%
+$153K
$4.23M0.19%71,149
+9,376
+15%
+$557K
$4.22M0.19%9,452
+1,906
+25%
+$851K
$4.22M0.19%23,091
+181
+0.8%
+$33.1K
$4.21M0.19%9,048
+471
+5%
+$219K
$4.2M0.19%80,272
-22,977
-22%
-$1.2M
$4.16M0.18%57,217
+8,294
+17%
+$603K
$4.13M0.18%380,456
-212,272
-36%
-$2.31M
$4.09M0.18%184,126
-15,399
-8%
-$342K
$4.08M0.18%830,919
+22,527
+3%
+$111K
$4.08M0.18%477,406
-261,424
-35%
-$2.23M
$4.01M0.18%11,383
+1,116
+11%
+$393K
$4M0.18%46,018
+14,968
+48%
+$1.3M
$3.99M0.18%310,381
-46,276
-13%
-$595K
$3.99M0.18%43,728
+8,866
+25%
+$808K
$3.98M0.18%51,412
-2,588
-5%
-$201K
$3.98M0.18%289,435
+35,391
+14%
+$486K
$3.91M0.17%217,099
+19,844
+10%
+$357K
$3.88M0.17%35,485
-841
-2%
-$92K
$3.88M0.17%6,186
-118
-2%
-$74K
$3.86M0.17%196,987
+42,093
+27%
+$825K
1 4567837