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
301
$1.85M 0.09%
3,727
-732
302
$1.84M 0.09%
48,447
-1,971
303
$1.84M 0.09%
23,444
-1,488
304
$1.83M 0.09%
107,593
-3,249
305
$1.83M 0.09%
16,672
+988
306
$1.81M 0.08%
494,794
-4,792
307
$1.79M 0.08%
99,780
-30,282
308
$1.79M 0.08%
4,921
+975
309
$1.79M 0.08%
6,134
+214
310
$1.78M 0.08%
78,194
+21,578
311
$1.77M 0.08%
10,144
+2,020
312
$1.77M 0.08%
43,670
+11,069
313
$1.74M 0.08%
94,182
+44,700
314
$1.74M 0.08%
58,442
+2,388
315
$1.73M 0.08%
150,218
-77,584
316
$1.73M 0.08%
116,050
-12,612
317
$1.71M 0.08%
113,893
+59,492
318
$1.71M 0.08%
16,684
-62
319
$1.7M 0.08%
10,516
+1,815
320
$1.68M 0.08%
76,250
-1,083
321
$1.68M 0.08%
37,413
-467
322
$1.68M 0.08%
199,616
-388
323
$1.68M 0.08%
8,310
+764
324
$1.68M 0.08%
148,033
+5,480
325
$1.67M 0.08%
411,534
-89,500
11 12
13
14 15