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
301
$1.09M 0.07%
22,150
-41,357
302
$1.09M 0.07%
3,709
+612
303
$1.08M 0.07%
+29,631
304
$1.08M 0.07%
57,588
-3,255
305
$1.07M 0.07%
16,297
+3,635
306
$1.07M 0.07%
76,984
-4,349
307
$1.06M 0.07%
22,642
+526
308
$1.06M 0.07%
10,097
+138
309
$1.05M 0.07%
16,597
-632
310
$1.05M 0.07%
153,139
+54,938
311
$1.04M 0.07%
61,933
-6,195
312
$1.03M 0.07%
41,333
+8,986
313
$1.03M 0.07%
16,367
-345
314
$1.03M 0.07%
1,242
+182
315
$1.02M 0.07%
40,006
+5,230
316
$1.02M 0.07%
15,849
+3,534
317
$1.01M 0.07%
18,406
-2,041
318
$1.01M 0.07%
44,370
+15,837
319
$1.01M 0.07%
90,012
+50,014
320
$999K 0.07%
24,722
+2,165
321
$994K 0.07%
19,567
+415
322
$991K 0.07%
8,836
+1,067
323
$985K 0.06%
10,522
-11,738
324
$980K 0.06%
5,870
-4,545
325
$980K 0.06%
108,985
-21,674
11 12
13
14 15