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
301
$1.29M 0.08%
+84,072
302
$1.29M 0.08%
+128,800
303
$1.29M 0.08%
+14,252
304
$1.28M 0.08%
+10,415
305
$1.28M 0.08%
+35,541
306
$1.28M 0.08%
+19,182
307
$1.27M 0.08%
+9,178
308
$1.26M 0.08%
+75,517
309
$1.26M 0.08%
+13,437
310
$1.26M 0.08%
+4,221
311
$1.25M 0.08%
+25,446
312
$1.24M 0.07%
+29,658
313
$1.24M 0.07%
+3,457
314
$1.24M 0.07%
+14,642
315
$1.24M 0.07%
+12,719
316
$1.23M 0.07%
+25,924
317
$1.23M 0.07%
+8,631
318
$1.22M 0.07%
+51,666
319
$1.22M 0.07%
+14,424
320
$1.22M 0.07%
+24,040
321
$1.2M 0.07%
+88,887
322
$1.2M 0.07%
+20,209
323
$1.2M 0.07%
+47,845
324
$1.19M 0.07%
+87,384
325
$1.18M 0.07%
+19,252
11 12
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