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
376
$1.13M 0.06%
29,817
+2,086
377
$1.13M 0.06%
46,746
-6,796
378
$1.12M 0.06%
21,027
-1,831
379
$1.12M 0.06%
27,031
-8,788
380
$1.11M 0.06%
73,199
+41,710
381
$1.1M 0.06%
26,937
+11,194
382
$1.1M 0.06%
6,123
-1,591
383
$1.09M 0.06%
20,209
+2,817
384
$1.09M 0.06%
17,747
+4,670
385
$1.08M 0.06%
82,379
-22,126
386
$1.08M 0.06%
5,452
+381
387
$1.08M 0.06%
24,051
+5,760
388
$1.07M 0.06%
17,696
-209
389
$1.06M 0.06%
3,879
-425
390
$1.06M 0.06%
16,890
+10,252
391
$1.06M 0.06%
40,649
-849
392
$1.05M 0.06%
696,495
+28,975
393
$1.05M 0.06%
30,694
+5,779
394
$1.04M 0.06%
5,258
+1,871
395
$1.04M 0.06%
14,561
-203
396
$1.04M 0.06%
4,794
+94
397
$1.04M 0.06%
6,019
-151
398
$1.03M 0.06%
20,600
-4,991
399
$1.03M 0.06%
16,465
+1,150
400
$1.03M 0.06%
21,839
-1,231
14 15
16
17 18