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
301
$1.51M 0.09%
63,151
-908
302
$1.51M 0.09%
57,770
+13,193
303
$1.5M 0.09%
9,126
+277
304
$1.5M 0.09%
3,838
+1,456
305
$1.5M 0.09%
48,911
-10,766
306
$1.49M 0.08%
+36,084
307
$1.48M 0.08%
208,529
-195,516
308
$1.48M 0.08%
14,704
-5,392
309
$1.48M 0.08%
40,375
-10,485
310
$1.47M 0.08%
6,544
+892
311
$1.47M 0.08%
1,260
-508
312
$1.47M 0.08%
10,287
-3,638
313
$1.46M 0.08%
26,662
-88
314
$1.46M 0.08%
185,189
-567
315
$1.44M 0.08%
2,644
+976
316
$1.43M 0.08%
48,512
+22,019
317
$1.42M 0.08%
111,605
-46,837
318
$1.42M 0.08%
74,691
+4,187
319
$1.41M 0.08%
80,125
+684
320
$1.4M 0.08%
32,615
+1,090
321
$1.4M 0.08%
23,831
+1,295
322
$1.4M 0.08%
2,404
+792
323
$1.39M 0.08%
9,615
+4,310
324
$1.39M 0.08%
38,681
-2,320
325
$1.39M 0.08%
32,095
-1,741
11 12
13
14 15