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
376
$1.39M 0.07%
58,664
+2,797
377
$1.39M 0.06%
8,219
+1,871
378
$1.38M 0.06%
8,393
+2,142
379
$1.37M 0.06%
25,869
+9,969
380
$1.36M 0.06%
8,148
-311
381
$1.36M 0.06%
88,008
+4,274
382
$1.35M 0.06%
7,855
+1,405
383
$1.35M 0.06%
54,937
+31,458
384
$1.35M 0.06%
4,554
+1,310
385
$1.34M 0.06%
9,865
+2,785
386
$1.34M 0.06%
55,968
+1,703
387
$1.34M 0.06%
13,450
+3,772
388
$1.33M 0.06%
22,634
-550
389
$1.33M 0.06%
5,621
+1,431
390
$1.32M 0.06%
25,232
+5,262
391
$1.3M 0.06%
16,477
+3,275
392
$1.3M 0.06%
24,439
+561
393
$1.29M 0.06%
8,248
-1,792
394
$1.29M 0.06%
6,738
-992
395
$1.29M 0.06%
41,302
-1,147
396
$1.29M 0.06%
107,828
-967
397
$1.28M 0.06%
26,201
+2,660
398
$1.27M 0.06%
+7,427
399
$1.25M 0.06%
1,500
+353
400
$1.25M 0.06%
144,099
+15,310
14 15
16
17 18