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
251
$1.88M 0.11%
24,655
-5,677
252
$1.87M 0.11%
35,987
+6,915
253
$1.86M 0.11%
53,449
+8,915
254
$1.85M 0.11%
+79,285
255
$1.85M 0.11%
41,910
+964
256
$1.85M 0.11%
78,311
+5,472
257
$1.84M 0.1%
79,393
+10,216
258
$1.84M 0.1%
127,643
+76,943
259
$1.83M 0.1%
23,736
+4,453
260
$1.83M 0.1%
7,067
+319
261
$1.81M 0.1%
17,917
+1,837
262
$1.8M 0.1%
698
-61
263
$1.8M 0.1%
223,785
-71,750
264
$1.76M 0.1%
28,669
+3,431
265
$1.75M 0.1%
1,112
-31
266
$1.74M 0.1%
14,589
+118
267
$1.73M 0.1%
57,343
+845
268
$1.72M 0.1%
187,449
-6,001
269
$1.72M 0.1%
21,227
-4,507
270
$1.72M 0.1%
18,874
+4,809
271
$1.7M 0.1%
1,939
+344
272
$1.7M 0.1%
8,493
-199
273
$1.7M 0.1%
96,641
+41,594
274
$1.69M 0.1%
35,378
+15,627
275
$1.69M 0.1%
119,833
+50,703
9 10
11
12 13