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
326
$1.18M 0.07%
+30,090
327
$1.18M 0.07%
+62,400
328
$1.18M 0.07%
+18,058
329
$1.17M 0.07%
+95,485
330
$1.17M 0.07%
+26,804
331
$1.17M 0.07%
+8,234
332
$1.16M 0.07%
+45,717
333
$1.15M 0.07%
+228,292
334
$1.15M 0.07%
+51,787
335
$1.14M 0.07%
+6,955
336
$1.14M 0.07%
+2,409
337
$1.12M 0.07%
+62,300
338
$1.12M 0.07%
+20,916
339
$1.12M 0.07%
+18,259
340
$1.12M 0.07%
+105,011
341
$1.11M 0.07%
+4,028
342
$1.09M 0.07%
+160,179
343
$1.09M 0.07%
+17,533
344
$1.08M 0.07%
+73,258
345
$1.08M 0.07%
+23,388
346
$1.08M 0.06%
+81,806
347
$1.07M 0.06%
+5,722
348
$1.06M 0.06%
+74,328
349
$1.04M 0.06%
+77,659
350
$1.04M 0.06%
+13,646
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