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
276
$1.44M 0.09%
14,456
-202
277
$1.44M 0.09%
86,763
-2,742
278
$1.43M 0.09%
8,172
+2,739
279
$1.43M 0.09%
35,758
+8,053
280
$1.42M 0.09%
35,294
+5,239
281
$1.42M 0.09%
28,675
-1,503
282
$1.4M 0.09%
136,395
-29,942
283
$1.39M 0.09%
25,913
-580
284
$1.39M 0.09%
179,630
-69,409
285
$1.37M 0.08%
142,865
-3,017
286
$1.36M 0.08%
50,552
-32,000
287
$1.36M 0.08%
25,685
+10,300
288
$1.36M 0.08%
9,282
+702
289
$1.36M 0.08%
15,632
+1,208
290
$1.35M 0.08%
50,315
+6,109
291
$1.35M 0.08%
23,445
+2,834
292
$1.35M 0.08%
38,930
+3,888
293
$1.34M 0.08%
10,475
-369
294
$1.34M 0.08%
62,918
+6,402
295
$1.34M 0.08%
48,690
+6,758
296
$1.33M 0.08%
50,117
+9,618
297
$1.33M 0.08%
8,727
+491
298
$1.33M 0.08%
16,945
-6,917
299
$1.32M 0.08%
11,564
+81
300
$1.32M 0.08%
72,096
+14,883
10 11
12
13 14