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
401
$1.23M 0.06%
38,544
-14
402
$1.22M 0.06%
73,774
-802
403
$1.22M 0.06%
+6,899
404
$1.21M 0.06%
18,928
+327
405
$1.21M 0.06%
52,280
-28,864
406
$1.21M 0.06%
2,975
-1,882
407
$1.2M 0.06%
5,775
+1,585
408
$1.19M 0.06%
61,124
-763
409
$1.19M 0.06%
15,919
+6,460
410
$1.19M 0.06%
16,256
+10,137
411
$1.19M 0.06%
1,336
+355
412
$1.17M 0.05%
8,267
+146
413
$1.17M 0.05%
15,869
-118
414
$1.16M 0.05%
56,662
+35,921
415
$1.16M 0.05%
82,337
+24,318
416
$1.15M 0.05%
27,489
-11,284
417
$1.15M 0.05%
731,138
+188,239
418
$1.15M 0.05%
39,587
-5,256
419
$1.14M 0.05%
558
-344
420
$1.14M 0.05%
43,114
-243
421
$1.14M 0.05%
38,341
+1,754
422
$1.13M 0.05%
121,947
+4,906
423
$1.13M 0.05%
3,730
-1,313
424
$1.12M 0.05%
4,172
-2,550
425
$1.11M 0.05%
3,351
+332
15 16
17
18 19