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
451
$656K 0.04%
+467
452
$656K 0.04%
+7,634
453
$645K 0.04%
+43,023
454
$643K 0.04%
+44,643
455
$640K 0.04%
+6,705
456
$640K 0.04%
+70,676
457
$636K 0.04%
+51,575
458
$630K 0.04%
+6,588
459
$629K 0.04%
+12,671
460
$628K 0.04%
+5,014
461
$628K 0.04%
+7,716
462
$628K 0.04%
+42,766
463
$627K 0.04%
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464
$627K 0.04%
+5,312
465
$624K 0.04%
+3,799
466
$620K 0.04%
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467
$615K 0.04%
+3,556
468
$613K 0.04%
+13,389
469
$603K 0.04%
+15,099
470
$597K 0.04%
+11,382
471
$590K 0.04%
+8,894
472
$589K 0.04%
+1,461
473
$589K 0.04%
+19,895
474
$588K 0.04%
+11,763
475
$588K 0.04%
+15,168
17 18
19
20 21