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
351
$1.02M 0.06%
+2,764
352
$1.01M 0.06%
+4,269
353
$1.01M 0.06%
+15,237
354
$1M 0.06%
+12,343
355
$994K 0.06%
+5,448
356
$993K 0.06%
+19,980
357
$992K 0.06%
+7,331
358
$990K 0.06%
+99,184
359
$982K 0.06%
+5,324
360
$977K 0.06%
+13,930
361
$964K 0.06%
+15,852
362
$964K 0.06%
+15,998
363
$957K 0.06%
+33,878
364
$950K 0.06%
+69,684
365
$949K 0.06%
+10,708
366
$946K 0.06%
+7,522
367
$944K 0.06%
+8,328
368
$937K 0.06%
+4,587
369
$935K 0.06%
+5,448
370
$934K 0.06%
+43,363
371
$932K 0.06%
+78,842
372
$928K 0.06%
+4,922
373
$926K 0.06%
+10,168
374
$915K 0.06%
+95,598
375
$909K 0.05%
+31,513
13 14
15
16 17