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
401
$1.03M 0.06%
20,948
+3,890
402
$1.02M 0.06%
35,593
+2,360
403
$1.02M 0.06%
6,253
+206
404
$1.01M 0.06%
55,622
+3,887
405
$1M 0.06%
92,297
+58,376
406
$999K 0.06%
17,808
-202
407
$994K 0.06%
7,862
-515
408
$994K 0.06%
15,690
+180
409
$991K 0.06%
+39,158
410
$982K 0.06%
31,152
-23,446
411
$963K 0.06%
7,234
+2,895
412
$963K 0.06%
9,894
-293
413
$959K 0.05%
28,241
-8,913
414
$956K 0.05%
3,779
-50
415
$944K 0.05%
13,081
-3,801
416
$940K 0.05%
17,183
+1,219
417
$939K 0.05%
6,328
+1,710
418
$938K 0.05%
15,281
+401
419
$934K 0.05%
6,476
+1,682
420
$931K 0.05%
19,594
-5,310
421
$930K 0.05%
23,033
-673
422
$925K 0.05%
60,509
+22,548
423
$912K 0.05%
11,125
-1,456
424
$910K 0.05%
5,322
-3,244
425
$907K 0.05%
20,351
-154
15 16
17
18 19