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
$1.75B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.4M
3
+$4.52M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M

Top Sells

1
+$6.95M
2
+$5.49M
3
+$4.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.43M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.37M

Sector Composition

1 Healthcare 12.42%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 4.9%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.13%
14,713
-2,131
227
$2.25M 0.13%
28,496
-11,863
228
$2.24M 0.13%
14,278
-5,542
229
$2.17M 0.12%
149,358
+33,200
230
$2.16M 0.12%
527,961
-18,938
231
$2.13M 0.12%
10,382
-2,453
232
$2.13M 0.12%
52,768
-1,763
233
$2.12M 0.12%
59,799
-15,225
234
$2.12M 0.12%
25,191
+2,064
235
$2.1M 0.12%
592,206
+295,796
236
$2.1M 0.12%
253,552
+14,444
237
$2.09M 0.12%
108,538
+17,439
238
$2.07M 0.12%
27,814
-354
239
$2.02M 0.12%
5,237
+1,396
240
$2M 0.11%
78,245
+7,898
241
$1.98M 0.11%
319,948
+157,309
242
$1.98M 0.11%
19,171
+3,213
243
$1.97M 0.11%
+93,082
244
$1.95M 0.11%
32,027
-16,196
245
$1.93M 0.11%
5,459
+1,232
246
$1.9M 0.11%
43,430
+811
247
$1.89M 0.11%
33,749
+350
248
$1.88M 0.11%
15,582
-623
249
$1.88M 0.11%
+181,818
250
$1.88M 0.11%
11,407
+1,278
8 9
10
11 12