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
251
$1.81M 0.11%
+27,103
252
$1.79M 0.11%
+108,443
253
$1.79M 0.11%
+89,869
254
$1.79M 0.11%
+78,160
255
$1.79M 0.11%
+10,375
256
$1.78M 0.11%
+13,355
257
$1.78M 0.11%
+6,832
258
$1.76M 0.11%
+147,859
259
$1.72M 0.1%
+15,782
260
$1.72M 0.1%
+16,620
261
$1.71M 0.1%
+13,252
262
$1.71M 0.1%
+8,182
263
$1.69M 0.1%
+113,999
264
$1.67M 0.1%
+121,032
265
$1.65M 0.1%
+42,940
266
$1.65M 0.1%
+19,094
267
$1.63M 0.1%
+112,617
268
$1.61M 0.1%
+6,460
269
$1.6M 0.1%
+72,208
270
$1.6M 0.1%
+12,307
271
$1.58M 0.1%
+102,353
272
$1.58M 0.09%
+66,708
273
$1.57M 0.09%
+67,040
274
$1.57M 0.09%
+11,293
275
$1.53M 0.09%
+8,284
9 10
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