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
376
$823K 0.05%
1,447
-70
377
$812K 0.05%
98,311
+66,615
378
$811K 0.05%
9,861
+2,089
379
$806K 0.05%
20,001
+3,936
380
$804K 0.05%
31,711
+14,914
381
$804K 0.05%
44,822
+11,160
382
$794K 0.05%
45,236
-811
383
$791K 0.05%
2,574
384
$789K 0.05%
+60,291
385
$782K 0.05%
44,667
+877
386
$779K 0.05%
78,353
+19,508
387
$774K 0.05%
15,644
+10,932
388
$773K 0.05%
57,286
+12,230
389
$769K 0.05%
14,816
+4,464
390
$767K 0.05%
38,076
+956
391
$763K 0.05%
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392
$753K 0.05%
6,742
+2,595
393
$751K 0.05%
15,252
-369
394
$749K 0.05%
12,864
-4,851
395
$749K 0.05%
+4,791
396
$745K 0.05%
65,558
+20,511
397
$744K 0.05%
120,764
-1,817
398
$743K 0.05%
7,098
-148
399
$743K 0.05%
114,968
-268
400
$740K 0.05%
91,108
-3,033
14 15
16
17 18