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
251
$2.26M 0.11%
265,372
+68,330
252
$2.25M 0.11%
9,065
+3,523
253
$2.21M 0.1%
172,213
+5,067
254
$2.21M 0.1%
112,391
-20,045
255
$2.2M 0.1%
56,185
-16,114
256
$2.2M 0.1%
43,289
-6,905
257
$2.18M 0.1%
20,975
+851
258
$2.17M 0.1%
54,274
+9,329
259
$2.17M 0.1%
10,795
+204
260
$2.17M 0.1%
244,151
-16,093
261
$2.15M 0.1%
24,295
+384
262
$2.15M 0.1%
18,041
+9,272
263
$2.15M 0.1%
118,237
+25,432
264
$2.15M 0.1%
16,066
+162
265
$2.12M 0.1%
61,251
+13,171
266
$2.12M 0.1%
59,342
+10,632
267
$2.11M 0.1%
66,164
-1,152
268
$2.1M 0.1%
8,220
+456
269
$2.1M 0.1%
7,743
+1,134
270
$2.09M 0.1%
14,583
-1,802
271
$2.09M 0.1%
63,199
+12,064
272
$2.09M 0.1%
40,835
-509
273
$2.07M 0.1%
13,771
+66
274
$2.07M 0.1%
190,276
+16,133
275
$2.07M 0.1%
5,865
-817
9 10
11
12 13