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
276
$1.69M 0.1%
509,771
+189,580
277
$1.69M 0.1%
2,940
+423
278
$1.68M 0.1%
12,140
+2,420
279
$1.68M 0.1%
21,071
+2,598
280
$1.67M 0.1%
130,335
-4,534
281
$1.66M 0.09%
32,958
-4,708
282
$1.65M 0.09%
158,208
+70,603
283
$1.65M 0.09%
75,780
+48,668
284
$1.65M 0.09%
142,166
-1,423
285
$1.64M 0.09%
151,841
+69,483
286
$1.64M 0.09%
17,392
-2,388
287
$1.62M 0.09%
63,200
-58,167
288
$1.62M 0.09%
7,514
+931
289
$1.62M 0.09%
54,346
+1,163
290
$1.62M 0.09%
25,950
+3,498
291
$1.62M 0.09%
22,491
-1,259
292
$1.61M 0.09%
128,146
+23,052
293
$1.57M 0.09%
149,559
-5,518
294
$1.56M 0.09%
7,428
-2,790
295
$1.56M 0.09%
14,706
-294
296
$1.54M 0.09%
120,033
+14,929
297
$1.54M 0.09%
125,795
-20,263
298
$1.54M 0.09%
11,521
-524
299
$1.53M 0.09%
57,111
+4,127
300
$1.53M 0.09%
21,732
-650
10 11
12
13 14