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
401
$817K 0.05%
+65,132
402
$817K 0.05%
+9,122
403
$816K 0.05%
+3,037
404
$812K 0.05%
+14,138
405
$800K 0.05%
+49,731
406
$797K 0.05%
+10,112
407
$797K 0.05%
+1,355
408
$796K 0.05%
+6,294
409
$795K 0.05%
+75,335
410
$794K 0.05%
+15,381
411
$778K 0.05%
+9,185
412
$771K 0.05%
+4,876
413
$770K 0.05%
+24,256
414
$763K 0.05%
+28,079
415
$762K 0.05%
+11,089
416
$762K 0.05%
+8,545
417
$758K 0.05%
+4,826
418
$751K 0.05%
+45,109
419
$742K 0.04%
+9,114
420
$739K 0.04%
+23,737
421
$739K 0.04%
+14,441
422
$735K 0.04%
+8,853
423
$734K 0.04%
+14,599
424
$734K 0.04%
+9,511
425
$730K 0.04%
+5,540
15 16
17
18 19