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
376
$909K 0.05%
+130,720
377
$893K 0.05%
+16,501
378
$890K 0.05%
+44,649
379
$882K 0.05%
+19,533
380
$874K 0.05%
+9,690
381
$873K 0.05%
+3,546
382
$870K 0.05%
+44,405
383
$870K 0.05%
+37,373
384
$868K 0.05%
+15,825
385
$866K 0.05%
+37,457
386
$861K 0.05%
+2,402
387
$853K 0.05%
+12,204
388
$849K 0.05%
+9,280
389
$849K 0.05%
+6,949
390
$846K 0.05%
+15,968
391
$844K 0.05%
+60,054
392
$836K 0.05%
+31,178
393
$834K 0.05%
+9,363
394
$826K 0.05%
+7,013
395
$826K 0.05%
+9,096
396
$825K 0.05%
+208,250
397
$824K 0.05%
+81,926
398
$821K 0.05%
+2,506
399
$820K 0.05%
+3,322
400
$819K 0.05%
+14,201
14 15
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