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
351
$895K 0.06%
60,363
-1,398
352
$891K 0.06%
69,378
-961
353
$890K 0.06%
8,373
+5,933
354
$890K 0.06%
174,775
-6,619
355
$890K 0.06%
23,105
+6,775
356
$886K 0.06%
71,879
-11,874
357
$885K 0.06%
2,147
+68
358
$884K 0.06%
92,253
+8,233
359
$884K 0.06%
51,449
-334
360
$875K 0.06%
9,693
-405
361
$873K 0.06%
24,945
+11,069
362
$864K 0.06%
234,822
+123,079
363
$857K 0.06%
6,431
+841
364
$852K 0.06%
11,338
+115
365
$850K 0.06%
65,376
+14,565
366
$846K 0.06%
14,926
+160
367
$846K 0.06%
100,103
+4,077
368
$838K 0.06%
19,274
+2,934
369
$835K 0.05%
26,383
+491
370
$830K 0.05%
49,887
+11,473
371
$827K 0.05%
28,511
+4,743
372
$827K 0.05%
11,609
+2,733
373
$826K 0.05%
29,268
+13,972
374
$824K 0.05%
45,797
+3,804
375
$824K 0.05%
+10,064
13 14
15
16 17