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
276
$2.05M 0.1%
47,524
+6,755
277
$2.05M 0.1%
120,911
+2,570
278
$2.05M 0.1%
34,726
-8,468
279
$2.05M 0.1%
13,840
+5,143
280
$2.04M 0.1%
175,294
+28,424
281
$2.03M 0.09%
65,262
+1,357
282
$2.01M 0.09%
24,909
+5,331
283
$2M 0.09%
18,114
-580
284
$1.99M 0.09%
72,995
+23,737
285
$1.98M 0.09%
109,635
+23,739
286
$1.98M 0.09%
120,354
+30,723
287
$1.97M 0.09%
626
+18
288
$1.95M 0.09%
4,684
-2,962
289
$1.93M 0.09%
63,796
+9,587
290
$1.91M 0.09%
40,568
+5,567
291
$1.9M 0.09%
43,969
+8,095
292
$1.9M 0.09%
11,135
+2,730
293
$1.9M 0.09%
542,573
-6,868
294
$1.89M 0.09%
96,732
-19,304
295
$1.87M 0.09%
21,749
+738
296
$1.87M 0.09%
27,255
-2,619
297
$1.86M 0.09%
171,999
+44,287
298
$1.85M 0.09%
35,812
-18,552
299
$1.85M 0.09%
13,782
-14
300
$1.85M 0.09%
173,883
-70,579
10 11
12
13 14