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
251
$1.43M 0.09%
10,574
+2,758
252
$1.43M 0.09%
+47,202
253
$1.42M 0.09%
62,921
+4,789
254
$1.39M 0.09%
26,336
+8,455
255
$1.39M 0.09%
82,823
-101,050
256
$1.37M 0.09%
7,679
-63
257
$1.36M 0.09%
108,720
-1,069
258
$1.36M 0.09%
+103,464
259
$1.36M 0.09%
15,122
+9,012
260
$1.34M 0.09%
62,234
-19,711
261
$1.34M 0.09%
11,960
+7,335
262
$1.34M 0.09%
156,438
+56,121
263
$1.34M 0.09%
67,164
-14,511
264
$1.33M 0.09%
25,876
+4,716
265
$1.32M 0.09%
11,479
+1,033
266
$1.32M 0.09%
4,358
-360
267
$1.31M 0.09%
9,525
+1,739
268
$1.3M 0.09%
29,811
+434
269
$1.29M 0.09%
31,989
+9,293
270
$1.29M 0.08%
14,243
-12,333
271
$1.28M 0.08%
229,675
-6,322
272
$1.28M 0.08%
17,472
+1,713
273
$1.28M 0.08%
57,782
+9,897
274
$1.27M 0.08%
132,137
-7,465
275
$1.27M 0.08%
51,802
-717
9 10
11
12 13