HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.6M
3
+$31.1M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.12%
+20,906
227
$2.02M 0.12%
+26,004
228
$2.01M 0.12%
+169,323
229
$2M 0.12%
+63,588
230
$2M 0.12%
+55,409
231
$1.99M 0.12%
+38,828
232
$1.99M 0.12%
+10,573
233
$1.99M 0.12%
+8,076
234
$1.98M 0.12%
+159,627
235
$1.96M 0.12%
+35,711
236
$1.96M 0.12%
+21,436
237
$1.96M 0.12%
+19,501
238
$1.93M 0.12%
+99,657
239
$1.92M 0.12%
+14,422
240
$1.92M 0.12%
+31,705
241
$1.91M 0.11%
+29,780
242
$1.9M 0.11%
+10,422
243
$1.89M 0.11%
+6,782
244
$1.85M 0.11%
+122,191
245
$1.85M 0.11%
+134,590
246
$1.84M 0.11%
+29,160
247
$1.83M 0.11%
+26,185
248
$1.83M 0.11%
+40,723
249
$1.82M 0.11%
+9,055
250
$1.81M 0.11%
+14,899
8 9
10
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