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
401
$728K 0.05%
40,549
+8,517
402
$727K 0.05%
9,776
-2,375
403
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51,758
-3,543
404
$716K 0.05%
16,081
+247
405
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14,870
-715
406
$713K 0.05%
69,780
-453
407
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37,778
-1,316
408
$704K 0.05%
11,723
+7,449
409
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36,715
-1,826
410
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20,726
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411
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32,492
+11,553
412
$698K 0.05%
3,583
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413
$694K 0.05%
24,096
+3,236
414
$693K 0.05%
6,355
-332
415
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323
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416
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417
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25,543
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418
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66,459
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419
$677K 0.04%
12,713
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420
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14,822
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421
$667K 0.04%
6,235
-98
422
$667K 0.04%
4,164
+1,012
423
$661K 0.04%
4,062
-25
424
$657K 0.04%
6,258
-720
425
$655K 0.04%
11,934
+76
15 16
17
18 19