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
351
$1.25M 0.07%
39,197
+15,709
352
$1.25M 0.07%
84,930
+35,364
353
$1.24M 0.07%
98,906
+19,186
354
$1.23M 0.07%
25,561
-1,828
355
$1.23M 0.07%
48,930
-2,893
356
$1.23M 0.07%
8,721
-370
357
$1.23M 0.07%
17,165
+2,539
358
$1.22M 0.07%
15,088
-44
359
$1.22M 0.07%
45,047
-2,088
360
$1.22M 0.07%
183,263
+34,302
361
$1.22M 0.07%
6,016
-103
362
$1.22M 0.07%
55,507
+7,627
363
$1.2M 0.07%
11,057
-4,357
364
$1.2M 0.07%
32,801
-459
365
$1.19M 0.07%
60,979
+21,661
366
$1.18M 0.07%
13,614
+690
367
$1.18M 0.07%
6,613
-5,919
368
$1.18M 0.07%
13,663
+798
369
$1.16M 0.07%
1,646
+332
370
$1.16M 0.07%
9,789
-2,533
371
$1.15M 0.07%
102,049
+47,821
372
$1.15M 0.07%
7,864
-2,717
373
$1.15M 0.07%
16,788
-862
374
$1.14M 0.07%
4,333
+1,561
375
$1.14M 0.06%
23,719
+1,269
13 14
15
16 17