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
426
$895K 0.05%
98,274
+28,694
427
$895K 0.05%
30,614
-232
428
$890K 0.05%
5,737
+74
429
$885K 0.05%
15,507
-743
430
$884K 0.05%
37,902
+11,006
431
$878K 0.05%
81,454
-6,392
432
$878K 0.05%
4,169
+3,009
433
$877K 0.05%
86,126
-2,501
434
$876K 0.05%
84,685
+12,772
435
$875K 0.05%
13,540
+3,588
436
$869K 0.05%
38,608
-291
437
$868K 0.05%
3,535
-124
438
$858K 0.05%
222,385
-6,081
439
$857K 0.05%
14,018
+5,677
440
$854K 0.05%
32,152
-4,629
441
$851K 0.05%
8,020
+625
442
$851K 0.05%
112,430
+41,814
443
$849K 0.05%
3,271
+184
444
$846K 0.05%
+12,384
445
$845K 0.05%
57,844
+4,041
446
$842K 0.05%
2,813
+732
447
$839K 0.05%
29,151
-3,863
448
$836K 0.05%
35,907
+15,357
449
$835K 0.05%
7,757
+3,220
450
$831K 0.05%
25,453
+13,202
16 17
18
19 20