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
$2.89M0.13%204,909
-16,842
-8%
-$238K
$2.89M0.13%129,273
-50,153
-28%
-$1.12M
$2.86M0.13%70,693
+10,651
+18%
+$431K
$2.86M0.13%40,294
+19,937
+98%
+$1.41M
$2.85M0.13%85,871
+10,799
+14%
+$358K
$2.83M0.13%91,246
+5,527
+6%
+$171K
$2.8M0.12%282,007
-141,780
-33%
-$1.41M
$2.74M0.12%8,808
-1,769
-17%
-$551K
$2.72M0.12%35,704
-8,230
-19%
-$628K
$2.72M0.12%1,065,191
+186,058
+21%
+$474K
$2.7M0.12%709
+38
+6%
+$145K
$2.69M0.12%199,193
-11,706
-6%
-$158K
$2.67M0.12%29,369
+13,126
+81%
+$1.19M
$2.64M0.12%6,163
+76
+1%
+$32.6K
$2.64M0.12%13,204
+1,912
+17%
+$383K
$2.63M0.12%403,691
+8,512
+2%
+$55.5K
$2.63M0.12%52,605
+2,326
+5%
+$116K
$2.61M0.12%156,845
+23,775
+18%
+$395K
$2.61M0.12%22,916
+2,305
+11%
+$262K
$2.6M0.12%9,923
-2,285
-19%
-$598K
$2.59M0.12%267,767
+121,016
+82%
+$1.17M
$2.59M0.12%98,599
+17,762
+22%
+$467K
$2.59M0.11%241,397
-32,754
-12%
-$351K
$2.55M0.11%26,772
+3,040
+13%
+$290K
$2.54M0.11%689,008
-6,481
-0.9%
-$23.9K
1 789101137