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
$1.52B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$12.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.22M
5
MCK icon
McKesson
MCK
+$2.46M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$8.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.31M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

1 Healthcare 14.52%
2 Financials 10.27%
3 Technology 8.35%
4 Industrials 5.61%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.11%
6,980
+3,851
227
$1.6M 0.11%
249,746
+86,229
228
$1.59M 0.1%
38,369
+2,648
229
$1.59M 0.1%
332,874
+23,540
230
$1.59M 0.1%
35,856
+1,562
231
$1.59M 0.1%
94,159
+7,774
232
$1.57M 0.1%
41,863
+5,131
233
$1.55M 0.1%
71,294
+4,595
234
$1.55M 0.1%
6,881
+3,072
235
$1.55M 0.1%
30,910
+3,681
236
$1.54M 0.1%
3,179
+273
237
$1.54M 0.1%
61,133
+6,635
238
$1.53M 0.1%
11,723
-365
239
$1.53M 0.1%
53,289
-613
240
$1.52M 0.1%
2,203
-260
241
$1.52M 0.1%
41,440
+720
242
$1.51M 0.1%
10,472
-6,675
243
$1.51M 0.1%
+36,295
244
$1.51M 0.1%
18,428
-683
245
$1.51M 0.1%
35,899
+12,615
246
$1.5M 0.1%
60,931
-16,448
247
$1.49M 0.1%
142,015
+41,959
248
$1.49M 0.1%
51,296
-22,187
249
$1.44M 0.1%
18,281
+8,967
250
$1.44M 0.09%
27,525
+3,763
8 9
10
11 12