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
$2.14B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.95M
3
+$3.68M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.93M

Top Sells

1
+$10.3M
2
+$4.81M
3
+$2.72M
4
DELL icon
Dell
DELL
+$2.07M
5
INSM icon
Insmed
INSM
+$1.99M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.12%
3 Financials 10.12%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.54M 0.07%
244,515
-6,794
352
$1.54M 0.07%
4,286
+1,023
353
$1.54M 0.07%
259,404
+66,792
354
$1.53M 0.07%
127,186
+79,990
355
$1.52M 0.07%
3,017
+143
356
$1.52M 0.07%
117,205
-450
357
$1.52M 0.07%
27,782
+3,184
358
$1.49M 0.07%
36,818
+2,282
359
$1.49M 0.07%
148,204
-6,037
360
$1.49M 0.07%
63,412
-16,679
361
$1.47M 0.07%
95,834
-6,643
362
$1.47M 0.07%
118,262
-25,633
363
$1.45M 0.07%
2,787
-1,049
364
$1.45M 0.07%
131,920
-26,094
365
$1.44M 0.07%
15,015
+4,481
366
$1.43M 0.07%
132,025
+32,208
367
$1.43M 0.07%
109,688
-2,806
368
$1.42M 0.07%
58,576
-3,457
369
$1.41M 0.07%
12,986
+427
370
$1.41M 0.07%
16,870
-7,644
371
$1.41M 0.07%
137,962
+35,528
372
$1.41M 0.07%
116,544
+3,733
373
$1.4M 0.07%
117,595
+30,283
374
$1.4M 0.07%
21,430
-9,148
375
$1.4M 0.07%
17,140
-274
13 14
15
16 17