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
276
$1.52M 0.09%
+4,114
277
$1.51M 0.09%
+131,045
278
$1.49M 0.09%
+12,445
279
$1.49M 0.09%
+69,665
280
$1.49M 0.09%
+95,647
281
$1.46M 0.09%
+626
282
$1.46M 0.09%
+73,758
283
$1.41M 0.08%
+97,499
284
$1.41M 0.08%
+16,385
285
$1.4M 0.08%
+29,202
286
$1.39M 0.08%
+18,338
287
$1.39M 0.08%
+86,961
288
$1.39M 0.08%
+98,379
289
$1.39M 0.08%
+7,191
290
$1.38M 0.08%
+9,788
291
$1.38M 0.08%
+14,241
292
$1.37M 0.08%
+32,032
293
$1.35M 0.08%
+2,792
294
$1.35M 0.08%
+16,351
295
$1.34M 0.08%
+18,522
296
$1.34M 0.08%
+22,217
297
$1.31M 0.08%
+12,493
298
$1.31M 0.08%
+98,252
299
$1.3M 0.08%
+59,921
300
$1.3M 0.08%
+49,886