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
276
$1.26M 0.08%
15,161
+5,319
277
$1.25M 0.08%
19,170
+5,303
278
$1.25M 0.08%
9,242
-4,357
279
$1.24M 0.08%
9,126
+812
280
$1.24M 0.08%
8,554
+2,868
281
$1.23M 0.08%
54,561
-1,241
282
$1.23M 0.08%
133,147
+21,331
283
$1.23M 0.08%
17,779
+2,828
284
$1.22M 0.08%
7,975
+4,409
285
$1.22M 0.08%
59,953
-20,942
286
$1.22M 0.08%
166,832
+73,811
287
$1.21M 0.08%
203,582
+13,913
288
$1.2M 0.08%
19,557
+1,656
289
$1.2M 0.08%
14,686
+8,032
290
$1.2M 0.08%
8,052
+913
291
$1.16M 0.08%
55,545
+24,872
292
$1.15M 0.08%
14,236
+2,439
293
$1.13M 0.07%
7,195
+140
294
$1.13M 0.07%
25,747
-30,214
295
$1.12M 0.07%
85,502
+975
296
$1.11M 0.07%
81,495
+18,682
297
$1.1M 0.07%
4,280
-195
298
$1.1M 0.07%
13,327
+3,104
299
$1.09M 0.07%
44,314
-1,486
300
$1.09M 0.07%
5,137
+1,390
10 11
12
13 14