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
$1.63B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.2M
3
+$8.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.96M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.72M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.81M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.76M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.83%
3 Technology 8.21%
4 Industrials 5.78%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.6M 0.1%
9,605
+2,629
252
$1.59M 0.1%
23,200
+3,766
253
$1.59M 0.1%
46,540
-5,837
254
$1.57M 0.1%
14,338
+1,598
255
$1.57M 0.1%
141,255
-9,217
256
$1.57M 0.1%
65,516
-1,919
257
$1.56M 0.1%
128,731
-1,591
258
$1.54M 0.09%
51,717
+3,957
259
$1.54M 0.09%
3,309
-2,799
260
$1.53M 0.09%
9,373
+2,296
261
$1.52M 0.09%
162,094
+73,214
262
$1.5M 0.09%
136,804
+4,032
263
$1.5M 0.09%
15,416
-192
264
$1.49M 0.09%
17,110
-729
265
$1.49M 0.09%
12,470
+163
266
$1.49M 0.09%
22,134
-8,152
267
$1.48M 0.09%
160,828
+69,395
268
$1.48M 0.09%
169,150
+67,723
269
$1.47M 0.09%
21,507
+8,077
270
$1.47M 0.09%
24,642
-7,278
271
$1.47M 0.09%
65,338
-8,054
272
$1.47M 0.09%
122,693
+7,769
273
$1.46M 0.09%
2,081
-69
274
$1.46M 0.09%
8,029
+114
275
$1.45M 0.09%
82,657
+17,383
9 10
11
12 13