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
$2.14B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.95M
3
+$3.68M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.93M

Top Sells

1
+$10.3M
2
+$4.81M
3
+$2.72M
4
DELL icon
Dell
DELL
+$2.07M
5
INSM icon
Insmed
INSM
+$1.99M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.12%
3 Financials 10.12%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.11%
11,159
+417
227
$2.45M 0.11%
2,650
+381
228
$2.44M 0.11%
209,483
+155,653
229
$2.44M 0.11%
283,266
-21,656
230
$2.44M 0.11%
209,789
-4,339
231
$2.44M 0.11%
11,789
+915
232
$2.43M 0.11%
124,169
-3,450
233
$2.41M 0.11%
19,831
+3,096
234
$2.38M 0.11%
38,381
-7,924
235
$2.37M 0.11%
152,487
+6,426
236
$2.37M 0.11%
259,533
-48,881
237
$2.36M 0.11%
22,602
-6,036
238
$2.34M 0.11%
13,771
-253
239
$2.34M 0.11%
123,310
-1,235
240
$2.34M 0.11%
15,122
-3,329
241
$2.33M 0.11%
4,195
-35
242
$2.32M 0.11%
209,064
+153,617
243
$2.32M 0.11%
193,449
+67,990
244
$2.31M 0.11%
98,629
-2,740
245
$2.29M 0.11%
51,596
+9,169
246
$2.28M 0.11%
41,935
+17,244
247
$2.28M 0.11%
+257,537
248
$2.27M 0.11%
16,599
-488
249
$2.26M 0.11%
227,241
+40,949
250
$2.26M 0.11%
5,652
+3,786
8 9
10
11 12