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
326
$979K 0.06%
31,186
+225
327
$975K 0.06%
18,394
+2,674
328
$975K 0.06%
220,129
-3,473
329
$973K 0.06%
21,421
+4,632
330
$972K 0.06%
34,476
+543
331
$970K 0.06%
90,379
+12,338
332
$965K 0.06%
109,164
+41,357
333
$950K 0.06%
32,405
-17,690
334
$950K 0.06%
36,388
+1,507
335
$948K 0.06%
21,679
-3,469
336
$946K 0.06%
25,711
-22,673
337
$945K 0.06%
36,328
+5,776
338
$942K 0.06%
262,569
+10,623
339
$932K 0.06%
143,595
-22,551
340
$932K 0.06%
85,509
+524
341
$931K 0.06%
6,679
-119
342
$931K 0.06%
9,855
+714
343
$930K 0.06%
10,388
+3,487
344
$927K 0.06%
58,072
+14,460
345
$918K 0.06%
7,209
-344
346
$914K 0.06%
26,742
+9,230
347
$914K 0.06%
110,482
+28,185
348
$908K 0.06%
12,782
-858
349
$905K 0.06%
6,447
-244
350
$898K 0.06%
75,556
+22,653
12 13
14
15 16