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
326
$1.38M 0.08%
3,020
-226
327
$1.37M 0.08%
161,932
+73,012
328
$1.36M 0.08%
26,555
+638
329
$1.36M 0.08%
179,454
+6,168
330
$1.36M 0.08%
13,806
+257
331
$1.36M 0.08%
18,759
-1,151
332
$1.35M 0.08%
4,430
-236
333
$1.35M 0.08%
10,658
-813
334
$1.33M 0.08%
61,499
-23,996
335
$1.33M 0.08%
46,483
-746
336
$1.33M 0.08%
19,349
-9,325
337
$1.33M 0.08%
150,839
-4,355
338
$1.33M 0.08%
+8,031
339
$1.32M 0.08%
73,700
+13,336
340
$1.32M 0.08%
37,160
+2,597
341
$1.32M 0.08%
110,444
+4,802
342
$1.31M 0.08%
18,185
-15,872
343
$1.3M 0.07%
85,687
+9,170
344
$1.3M 0.07%
11,794
-617
345
$1.3M 0.07%
2,686
+12
346
$1.3M 0.07%
134,373
+10,536
347
$1.28M 0.07%
39,534
-573
348
$1.28M 0.07%
72,126
+32,829
349
$1.27M 0.07%
46,510
+24,155
350
$1.26M 0.07%
41,211
+2,052
12 13
14
15 16