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
426
$1.11M 0.05%
19,045
-11,090
427
$1.11M 0.05%
14,442
+3,227
428
$1.1M 0.05%
53,721
+13,839
429
$1.1M 0.05%
9,580
+2,832
430
$1.1M 0.05%
192,364
+49,532
431
$1.09M 0.05%
3,889
+17
432
$1.09M 0.05%
14,942
-1,569
433
$1.09M 0.05%
73,026
+18,809
434
$1.09M 0.05%
4,166
+1,059
435
$1.09M 0.05%
3,903
-2,890
436
$1.08M 0.05%
42,676
+1,691
437
$1.08M 0.05%
33,663
-3,535
438
$1.07M 0.05%
174,108
+44,832
439
$1.07M 0.05%
5,513
-1,277
440
$1.05M 0.05%
7,696
-2,843
441
$1.05M 0.05%
3,849
-1,000
442
$1.04M 0.05%
5,817
+2,169
443
$1.04M 0.05%
3,152
+491
444
$1.03M 0.05%
13,606
-3,137
445
$1.03M 0.05%
91,974
+23,685
446
$1.02M 0.05%
8,449
-1,723
447
$1.02M 0.05%
14,471
+1,532
448
$1.02M 0.05%
5,858
+240
449
$1.02M 0.05%
7,843
-718
450
$1.01M 0.05%
20,169
+5,252
16 17
18
19 20