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
426
$730K 0.04%
+8,957
427
$727K 0.04%
+40,653
428
$720K 0.04%
+8,118
429
$719K 0.04%
+4,624
430
$709K 0.04%
+6,136
431
$706K 0.04%
+7,919
432
$702K 0.04%
+16,252
433
$701K 0.04%
+17,445
434
$697K 0.04%
+34,218
435
$697K 0.04%
+22,454
436
$694K 0.04%
+55,430
437
$685K 0.04%
+49,886
438
$684K 0.04%
+15,033
439
$682K 0.04%
+5,874
440
$677K 0.04%
+5,321
441
$677K 0.04%
+31,005
442
$675K 0.04%
+6,421
443
$674K 0.04%
+1,804
444
$674K 0.04%
+31,688
445
$668K 0.04%
+6,065
446
$665K 0.04%
+8,886
447
$665K 0.04%
+1,587
448
$664K 0.04%
+31,226
449
$659K 0.04%
+2,355
450
$657K 0.04%
+6,469
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